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 | -79.68% | -71.54% | 74.83% | 182.91% | -69.19% |
Total Depreciation and Amortization | 81.06% | 32.06% | -6.37% | -7.02% | -5.17% |
Total Amortization of Deferred Charges | -- | -- | 1.74% | -1.75% | -- |
Total Other Non-Cash Items | 168.39% | 44.95% | 1,436.43% | -65.76% | -271.84% |
Change in Net Operating Assets | 112.85% | 507.49% | -126.93% | 32,116.67% | -66.31% |
Cash from Operations | 154.83% | 214.44% | -52.38% | 64.51% | -278.95% |
Capital Expenditure | -254.85% | 66.82% | -1,234.38% | -403.13% | -139.02% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -254.85% | -9,126.86% | -1,234.38% | -403.13% | -139.02% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -77.85% | 11.42% | 5.37% | 5.49% | 5.58% |
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 | -67.04% | 5,412.71% | 6.98% | 7.24% | 5.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 115.97% | -244.91% | -80.65% | 79.52% | -170.08% |