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 | 15.66% | -86.32% | -86.55% | -91.37% | -73.80% |
| Total Depreciation and Amortization | 3.37% | -4.76% | -3.81% | -3.10% | -10.17% |
| Total Amortization of Deferred Charges | 0.00% | 99.56% | -102.90% | 98.53% | -107.69% |
| Total Other Non-Cash Items | -14.02% | 106.28% | 102.23% | 107.17% | 112.61% |
| Change in Net Operating Assets | -646.80% | -12,067.59% | 50.71% | 16.91% | 80.38% |
| Cash from Operations | -31.62% | -52.94% | 183.52% | 256.28% | 425.70% |
| Capital Expenditure | -86.08% | -649.17% | -554.39% | -628.84% | -404.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,877.21% | -115.51% | -110.50% | -107.23% | -106.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.09% | 0.62% | -1.66% | -4.44% | -7.53% |
| 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 | 1,464.93% | 1.48% | -0.50% | -2.41% | -3.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.98% | -118.31% | -97.28% | -116.80% | -60.80% |