WOLF — Grey Wolf Animal Health Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- CA$23.27m
- CA$25.41m
- CA$25.41m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.969 | 2.54 | 0.61 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1.01 | -3.89 | 0.837 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.979 | -0.92 | -0.466 |
| 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 |
| Capital Expenditures | -0.015 | -0.054 | -0.284 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -23.2 | 4.41 | 0 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23.2 | 4.36 | -0.284 |
| Financing Cash Flow Items | -1.45 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 23.3 | -1.14 | -1.22 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.22 | 2.51 | 0.925 |