Grey Wolf Health Corp.
WOLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 1.28M | 1.20M | 602.60K | 572.20K |
| Total Depreciation and Amortization | 1.96M | 1.96M | 1.93M | 1.78M | 1.55M |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 1.00K | 19.60K | 1.70K |
| Total Other Non-Cash Items | 117.10K | 320.90K | 266.10K | 348.20K | 388.30K |
| Change in Net Operating Assets | 448.80K | -463.40K | -660.90K | -231.70K | -433.00K |
| Cash from Operations | 3.62M | 3.10M | 2.74M | 2.52M | 2.08M |
| Capital Expenditure | -442.60K | -322.70K | -369.80K | -416.40K | -405.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -14.24M | -14.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -442.60K | -322.70K | -369.80K | -14.66M | -14.65M |
| Total Debt Issued | -- | -- | -- | 18.50M | 18.50M |
| Total Debt Repaid | -2.15M | -2.11M | -2.06M | -1.82M | -1.58M |
| Issuance of Common Stock | 495.60K | 249.00K | -- | -- | -- |
| 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 | -1.19M | -1.34M | -1.47M | 11.90M | 12.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 1.44M | 894.20K | -230.10K | -494.50K |