Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 398.60K | 543.00K | 19.00K | -358.00K | 368.20K |
| Total Depreciation and Amortization | 489.10K | 481.80K | 457.90K | 355.50K | 254.40K |
| Total Amortization of Deferred Charges | 85.50K | -- | -- | -- | 67.60K |
| Total Other Non-Cash Items | 34.30K | 68.60K | 53.00K | 126.40K | 74.40K |
| Change in Net Operating Assets | -83.00K | -1.14M | 207.30K | 705.90K | -284.30K |
| Cash from Operations | 924.50K | -47.30K | 737.20K | 829.80K | 480.30K |
| Capital Expenditure | -101.40K | -45.80K | -139.10K | -51.40K | -90.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -14.24M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.40K | -45.80K | -139.10K | -14.29M | -90.10K |
| Total Debt Issued | -- | -- | -- | 18.50M | -- |
| Total Debt Repaid | -518.60K | -511.60K | -493.90K | -294.80K | -283.80K |
| 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 | -376.50K | -369.80K | -344.10K | 12.99M | -208.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.60K | -462.90K | 253.90K | -467.70K | 182.20K |