Grey Wolf Health Corp.
WOLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.07% | 184.13% | 127.62% | -10.74% | 10.57% |
| Total Depreciation and Amortization | 26.62% | 48.79% | 73.77% | 73.74% | 48.39% |
| Total Amortization of Deferred Charges | -41.18% | -41.18% | -41.18% | -71.01% | 103.70% |
| Total Other Non-Cash Items | -69.84% | -29.24% | -17.62% | 59.80% | 199.85% |
| Change in Net Operating Assets | 203.65% | -142.35% | 9.03% | 83.39% | -22.01% |
| Cash from Operations | 74.26% | -6.53% | 121.25% | 325.66% | 61.06% |
| Capital Expenditure | -9.26% | 33.89% | 4.74% | -0.82% | -20.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.98% | 97.81% | 97.47% | -3,449.01% | -4,262.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.74% | -55.88% | -81.01% | -54.80% | -32.99% |
| 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 | -109.84% | -110.97% | -111.91% | 1,478.31% | 1,473.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.83% | 73.71% | 187.99% | 66.36% | -754.97% |