C
Grey Wolf Animal Health Corp. WOLF.V
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -40.74% -26.59% 2,757.89% 105.31% -197.23%
Total Depreciation and Amortization 3.41% 1.52% 5.22% 28.80% 39.74%
Total Amortization of Deferred Charges -198.83% -- -- -- -197.49%
Total Other Non-Cash Items 221.28% -50.00% 29.43% -72.44% 158.47%
Change in Net Operating Assets 528.19% 92.72% -650.22% -73.58% 375.98%
Cash from Operations 21.48% 2,054.55% -106.42% -18.86% 89.15%
Capital Expenditure 17.65% -121.40% 67.07% -6.92% -44.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 17.65% -121.40% 67.07% 99.03% -15,850.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.97% -1.37% -3.58% -67.54% -3.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.73% -1.81% -7.47% -102.65% 6,347.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.02% 196.48% -282.32% 154.29% -356.70%