Production (Stage)
Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.23% | -12.77% | 351.44% | 144.80% | -199.10% |
| Total Depreciation and Amortization | 39.74% | 1.56% | -0.95% | -6.05% | -0.92% |
| Total Amortization of Deferred Charges | -- | -200.22% | -- | -- | -- |
| Total Other Non-Cash Items | -32.44% | 110.46% | 214.71% | -188.88% | 722.86% |
| Change in Net Operating Assets | 446.88% | -152.64% | 123.96% | -1,488.47% | -84.62% |
| Cash from Operations | 47.91% | -52.98% | 188.73% | -609.47% | -77.60% |
| Capital Expenditure | 69.91% | -32.61% | -228.57% | 74.69% | -1,110.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,267.92% | -32.61% | -228.57% | 74.69% | -1,110.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.88% | -1.10% | -1.08% | 16.56% | -10.97% |
| 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 | 6,347.55% | -1.41% | 0.44% | 15.78% | -9.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.70% | -78.79% | 154.04% | -1,072.35% | -114.40% |