Canada markets closed

Grey Wolf Animal Health Corp. (WOLF.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.7000-0.0100 (-1.41%)
At close: 11:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
325.191
609.582
2,543
-968.939
Depreciation & amortization
1,433
1,453
1,557
1,122
Deferred income taxes
572.386
488.722
-796.778
-922.186
Stock based compensation
151.837
232.584
211.178
180.991
Change in working capital
-1,002
-138.797
-607.716
1,062
Inventory
-885.015
-862.804
-895.663
-211.701
Other working capital
785.835
2,149
-764.038
2,124
Other non-cash items
122.351
125.765
5,524
1,481
Net cash provided by operating activites
1,101
2,434
-710.282
2,139
Cash flows from investing activities
Investments in property, plant and equipment
-315.119
-284.441
-53.756
-14.995
Acquisitions, net
-
-
0
-23,223
Net cash used for investing activites
-315.119
-284.441
4,356
-23,238
Cash flows from financing activities
Debt repayment
-1,207
-1,224
-1,138
-381.128
Other financing activites
-
-
-
-1,455
Net cash used privided by (used for) financing activities
-1,207
-1,224
-1,138
23,321
Net change in cash
-421.57
925.48
2,507
2,223
Cash at beginning of period
6,063
6,859
4,352
2,129
Cash at end of period
5,642
7,785
6,859
4,352
Free Cash Flow
Operating Cash Flow
1,101
2,434
-710.282
2,139
Capital Expenditure
-315.119
-284.441
-53.756
-14.995
Free Cash Flow
785.835
2,149
-764.038
2,124