Grey Wolf Health Corp. WOLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 242.97% | -55.17% | -40.74% | -26.59% | 2,757.89% |
| Total Depreciation and Amortization | 0.71% | -2.83% | 3.41% | 1.52% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -198.83% | -- | -- |
| Total Other Non-Cash Items | -226.90% | -0.82% | 221.28% | -50.00% | 29.43% |
| Change in Net Operating Assets | -157.13% | 15.45% | 528.19% | 92.72% | -650.22% |
| Cash from Operations | -56.57% | -0.54% | 21.48% | 2,054.55% | -106.42% |
| Capital Expenditure | -82.40% | -11.62% | 17.65% | -121.40% | 67.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.40% | -11.62% | 17.65% | -121.40% | 67.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32% | -2.10% | -2.97% | -1.37% | -3.58% |
| Issuance of Common Stock | -0.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.36% | 43.63% | -1.73% | -1.81% | -7.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.34% | 23.04% | 47.02% | 196.48% | -282.32% |