WOLF — Grey Wolf Animal Health Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.77m
- CA$51.96m
- CA$26.83m
- 59
- 55
- 74
- 67
Annual cashflow statement for Grey Wolf Animal Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.969 | 2.54 | 0.61 | 0.705 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.01 | -3.89 | 0.837 | 1.01 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.979 | -0.92 | -0.466 | -1.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 2.14 | -0.71 | 2.43 | 1.75 |
| Capital Expenditures | -0.015 | -0.054 | -0.284 | -0.534 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -23.2 | 4.41 | 0 | -19.9 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -23.2 | 4.36 | -0.284 | -20.5 |
| Financing Cash Flow Items | -1.45 | — | — | -0.019 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 23.3 | -1.14 | -1.22 | 17.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.22 | 2.51 | 0.925 | -1.37 |