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 84.51% 15.66% -86.32% -86.55% -91.37%
Total Depreciation and Amortization 23.99% 3.37% -4.76% -3.81% -3.10%
Total Amortization of Deferred Charges 0.00% 0.00% 99.56% -102.90% 98.53%
Total Other Non-Cash Items 78.38% -14.02% 106.28% 102.23% 107.17%
Change in Net Operating Assets 248.09% -646.80% -12,067.59% 50.71% 16.91%
Cash from Operations 303.62% -31.62% -52.94% 183.52% 256.28%
Capital Expenditure -110.80% -86.08% -649.17% -554.39% -628.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6,235.96% -6,877.21% -115.51% -110.50% -107.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.08% 7.09% 0.62% -1.66% -4.44%
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 1,466.88% 1,464.93% 1.48% -0.50% -2.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 371.28% -245.98% -118.31% -97.28% -116.80%