GREY WOLF ANIMAL HEALTH CORP (WOLF.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:WOLF - CA3978851044 - Common Stock
1.3 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.33M | 704.70K | 609.60K | 2.54M | -970.00K | |||
| Depreciation Amortization | 2.84M | 1.53M | 1.45M | 1.55M | 1.12M | |||
| Change In Working Capital | -1.65M | -1.50M | -466.20K | -920.00K | 980.00K | |||
| Interest Paid | 1.48M | 425.60K | 473.30K | 1.20M | 220.00K | |||
| Other non cash items | 1.68M | 1.01M | 837.10K | -3.89M | 1.01M | |||
| OPERATING CASH FLOW | 4.19M | 1.75M | 2.43M | -710.00K | 2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -707.60K | -534.00K | -284.40K | -50.00K | -20.00K | |||
| Other Investing Activity | N/A | -19.94M | 0.00 | 4.41M | -23.22M | |||
| INVESTING CASH FLOW | -20.64M | -20.47M | -284.40K | 4.36M | -23.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.40M | 17.37M | -1.22M | -1.14M | 22.29M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 2.48M | |||
| Other Financing Activity | N/A | -19.20K | N/A | N/A | -1.45M | |||
| FINANCING CASH FLOW | 16.38M | 17.35M | -1.22M | -1.14M | 23.32M | |||
| CHANGE IN CASH | -67.20K | -1.37M | 925.50K | 2.51M | 2.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.19M | 1.75M | 2.43M | -710.00K | 2.14M | |||
| Capital Expenditure | -707.60K | -534.00K | -284.40K | -50.00K | -20.00K | |||
| FREE CASH FLOW | 3.49M | 1.21M | 2.15M | -760.00K | 2.12M | |||
All data in CAD