Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 451.30K | 525.80K | 675.10K | 517.50K | 244.60K |
| Total Depreciation and Amortization | 1.32M | 1.11M | 1.03M | 1.04M | 1.06M |
| Total Amortization of Deferred Charges | -100.00 | -100.00 | -100.00 | -900.00 | -100.00 |
| Total Other Non-Cash Items | 455.40K | 324.90K | 285.70K | 84.60K | 255.30K |
| Change in Net Operating Assets | 1.10M | -724.40K | -1.31M | -354.90K | -740.30K |
| Cash from Operations | 3.32M | 1.24M | 673.40K | 1.29M | 822.80K |
| Capital Expenditure | -490.10K | -390.20K | -493.70K | -335.70K | -232.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.24M | -14.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.73M | -14.63M | -493.70K | -335.70K | -232.50K |
| Total Debt Issued | 18.50M | 18.50M | -- | -- | -- |
| Total Debt Repaid | -1.35M | -1.14M | -1.18M | -1.19M | -1.21M |
| 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 | -- | -- | -- |
| Cash from Financing | 12.24M | 12.38M | -863.70K | -879.30K | -895.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.40K | -1.02M | -684.10K | 75.50K | -305.00K |