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 | -71.54% | 74.83% | 182.91% | -69.19% | -104.89% |
| Total Depreciation and Amortization | 32.06% | -6.37% | -7.02% | -5.17% | -0.48% |
| Total Amortization of Deferred Charges | -- | 1.74% | -1.75% | -- | -- |
| Total Other Non-Cash Items | 44.95% | 1,436.43% | -65.76% | -271.84% | 101.80% |
| Change in Net Operating Assets | 507.49% | -126.93% | 32,116.67% | -66.31% | -42.59% |
| Cash from Operations | 214.44% | -52.38% | 64.51% | -278.95% | 324.02% |
| Capital Expenditure | 66.82% | -1,234.38% | -403.13% | -139.02% | -1,295.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,126.86% | -1,234.38% | -403.13% | -139.02% | -104.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.42% | 5.37% | 5.49% | 5.58% | -14.25% |
| 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 | 5,412.71% | 6.98% | 7.24% | 5.24% | -13.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.91% | -80.65% | 79.52% | -170.08% | -104.67% |