Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -358.00K | 368.20K | 422.10K | 93.50K | -208.70K |
| Total Depreciation and Amortization | 355.50K | 254.40K | 250.50K | 252.90K | 269.20K |
| Total Amortization of Deferred Charges | -- | -45.10K | 45.00K | -- | -- |
| Total Other Non-Cash Items | 126.40K | 187.10K | 88.90K | -77.50K | 87.20K |
| Change in Net Operating Assets | 705.90K | -203.50K | 386.60K | -1.61M | 116.20K |
| Cash from Operations | 829.80K | 561.00K | 1.19M | -1.34M | 263.90K |
| Capital Expenditure | -51.40K | -170.80K | -128.80K | -39.20K | -154.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.24M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.29M | -170.80K | -128.80K | -39.20K | -154.90K |
| Total Debt Issued | 18.50M | -- | -- | -- | -- |
| Total Debt Repaid | -294.80K | -283.80K | -280.70K | -277.70K | -332.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.20K | -- | -- | -- | -- |
| Cash from Financing | 12.99M | -208.00K | -205.10K | -206.00K | -244.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.70K | 182.20K | 859.00K | -1.59M | -135.60K |