Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 543.00K | 19.00K | -358.00K | 368.20K | 422.10K |
| Total Depreciation and Amortization | 481.80K | 457.90K | 355.50K | 254.40K | 250.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -45.10K | -- |
| Total Other Non-Cash Items | 68.60K | 53.00K | 126.40K | 187.10K | 133.80K |
| Change in Net Operating Assets | -1.14M | 207.30K | 705.90K | -203.50K | 386.60K |
| Cash from Operations | -47.30K | 737.20K | 829.80K | 561.00K | 1.19M |
| Capital Expenditure | -45.80K | -139.10K | -51.40K | -170.80K | -128.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -14.24M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.80K | -139.10K | -14.29M | -170.80K | -128.80K |
| Total Debt Issued | -- | -- | 18.50M | -- | -- |
| Total Debt Repaid | -511.60K | -493.90K | -294.80K | -283.80K | -280.70K |
| 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 | -369.80K | -344.10K | 12.99M | -208.00K | -205.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.90K | 253.90K | -467.70K | 182.20K | 859.00K |