Grey Wolf Health Corp.
WOLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 354.00K | 104.50K | 236.20K | 398.60K | 543.00K |
| Total Depreciation and Amortization | 482.40K | 484.80K | 505.80K | 489.10K | 481.80K |
| Total Amortization of Deferred Charges | -- | -- | -84.50K | 85.50K | -- |
| Total Other Non-Cash Items | -135.20K | 107.80K | 110.20K | 34.30K | 68.60K |
| Change in Net Operating Assets | -228.40K | 404.80K | 355.40K | -83.00K | -1.14M |
| Cash from Operations | 472.80K | 1.10M | 1.12M | 924.50K | -47.30K |
| Capital Expenditure | -165.70K | -92.00K | -83.50K | -101.40K | -45.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.70K | -92.00K | -83.50K | -101.40K | -45.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -552.40K | -545.20K | -534.00K | -518.60K | -511.60K |
| Issuance of Common Stock | 246.60K | 249.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.30K | -213.00K | -383.00K | -376.50K | -369.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.80K | 797.00K | 656.60K | 446.60K | -462.90K |