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 | 602.60K | 572.20K | 451.30K | 525.80K | 675.10K |
| Total Depreciation and Amortization | 1.78M | 1.55M | 1.32M | 1.11M | 1.03M |
| Total Amortization of Deferred Charges | 85.50K | 67.60K | 67.60K | 67.60K | 67.60K |
| Total Other Non-Cash Items | 282.30K | 322.40K | 387.60K | 257.10K | 217.90K |
| Change in Net Operating Assets | -310.40K | -511.70K | 1.02M | -805.20K | -1.39M |
| Cash from Operations | 2.44M | 2.00M | 3.24M | 1.16M | 592.70K |
| Capital Expenditure | -337.70K | -326.40K | -409.40K | -309.50K | -413.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.24M | -14.24M | -14.24M | -14.24M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.58M | -14.57M | -14.65M | -14.55M | -413.00K |
| Total Debt Issued | 18.50M | 18.50M | 18.50M | 18.50M | -- |
| Total Debt Repaid | -1.82M | -1.58M | -1.35M | -1.14M | -1.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.20K | -19.20K | -19.20K | -19.20K | -- |
| Cash from Financing | 11.90M | 12.07M | 12.24M | 12.38M | -863.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.10K | -494.50K | 827.40K | -1.02M | -684.10K |