C
Grey Wolf Animal Health Corp. WOLF.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 105.31% -197.23% -12.77% 351.44% 144.80%
Total Depreciation and Amortization 28.80% 39.74% 1.56% -0.95% -6.05%
Total Amortization of Deferred Charges -- -- -200.22% -- --
Total Other Non-Cash Items -58.07% -32.44% 110.46% 214.71% -188.88%
Change in Net Operating Assets -70.63% 446.88% -152.64% 123.96% -1,488.47%
Cash from Operations -11.16% 47.91% -52.98% 188.73% -609.47%
Capital Expenditure -170.62% 69.91% -32.61% -228.57% 74.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 99.03% -8,267.92% -32.61% -228.57% 74.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -67.54% -3.88% -1.10% -1.08% 16.56%
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 -102.65% 6,347.55% -1.41% 0.44% 15.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 154.29% -356.70% -78.79% 154.04% -1,072.35%