Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 572.20K | 451.30K | 525.80K | 675.10K | 517.50K |
| Total Depreciation and Amortization | 1.55M | 1.32M | 1.11M | 1.03M | 1.04M |
| Total Amortization of Deferred Charges | -45.10K | -45.10K | -45.10K | -45.10K | -45.90K |
| Total Other Non-Cash Items | 435.10K | 500.30K | 369.80K | 330.60K | 129.50K |
| Change in Net Operating Assets | -430.90K | 1.10M | -724.40K | -1.31M | -354.90K |
| Cash from Operations | 2.08M | 3.32M | 1.24M | 673.40K | 1.29M |
| Capital Expenditure | -407.10K | -490.10K | -390.20K | -493.70K | -335.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.24M | -14.24M | -14.24M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.65M | -14.73M | -14.63M | -493.70K | -335.70K |
| Total Debt Issued | 18.50M | 18.50M | 18.50M | -- | -- |
| Total Debt Repaid | -1.58M | -1.35M | -1.14M | -1.18M | -1.19M |
| 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 | -- | -- |
| Cash from Financing | 12.07M | 12.24M | 12.38M | -863.70K | -879.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.50K | 827.40K | -1.02M | -684.10K | 75.50K |