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 | 525.80K | 675.10K | 517.50K | 244.60K | 454.60K |
| Total Depreciation and Amortization | 1.11M | 1.03M | 1.04M | 1.06M | 1.08M |
| Total Amortization of Deferred Charges | -100.00 | -100.00 | -900.00 | -100.00 | -100.00 |
| Total Other Non-Cash Items | 324.90K | 285.70K | 84.60K | 255.30K | 377.90K |
| Change in Net Operating Assets | -724.40K | -1.31M | -354.90K | -740.30K | -97.00K |
| Cash from Operations | 1.24M | 673.40K | 1.29M | 822.80K | 1.81M |
| Capital Expenditure | -390.20K | -493.70K | -335.70K | -232.50K | -209.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.24M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.63M | -493.70K | -335.70K | -232.50K | -209.70K |
| Total Debt Issued | 18.50M | -- | -- | -- | -- |
| Total Debt Repaid | -1.14M | -1.18M | -1.19M | -1.21M | -1.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.20K | -- | -- | -- | -- |
| Cash from Financing | 12.38M | -863.70K | -879.30K | -895.30K | -906.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -684.10K | 75.50K | -305.00K | 696.10K |