Grey Wolf Animal Health Corp. (TSXV: WOLF)

Grey Wolf Animal Health Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Net Income	0.92	0.61	2.54	-0.97	-0.9
Depreciation & Amortization	1.4	1.45	1.56	1.12	0.79
Other Amortization	-	-	-	-	0.03
Stock-Based Compensation	0.1	0.23	0.21	0.18	0.16
Other Operating Activities	0.29	0.28	-4.41	0.74	0.32
Change in Accounts Receivable	-0.46	0.26	-0.83	0.55	-0.14
Change in Inventory	-0.22	-0.86	-0.9	-0.21	0.14
Change in Accounts Payable	-1.03	0.4	1.3	0.79	0.14
Change in Other Net Operating Assets	-0.06	0.06	-0.18	-0.07	0.06
Operating Cash Flow	0.94	2.43	-0.71	2.14	0.6
Operating Cash Flow Growth	-50.70%	-	-	259.04%	-
Capital Expenditures	-0.67	-0.28	-0.05	-0.01	-
Cash Acquisitions	-	-	4.41	-23.22	-0.6
Investing Cash Flow	-0.67	-0.28	4.36	-23.24	-0.6
Long-Term Debt Issued	-	-	-	22.68	1.87
Long-Term Debt Repaid	-	-1.22	-1.14	-0.38	-0.55
Net Debt Issued (Repaid)	-1.17	-1.22	-1.14	22.29	1.32
Other Financing Activities	-	-	-	-1.45	-0.01
Financing Cash Flow	-1.17	-1.22	-1.14	23.32	1.76
Net Cash Flow	-0.9	0.93	2.51	2.22	1.75
Free Cash Flow	0.27	2.15	-0.76	2.12	0.6
Free Cash Flow Growth	-85.15%	-	-	256.52%	-
Free Cash Flow Margin	1.03%	8.46%	-3.38%	16.22%	7.75%
Free Cash Flow Per Share	0.01	0.07	-0.05	0.15	0.04
Cash Interest Paid	0.44	0.47	1.2	0.22	-
Cash Income Tax Paid	-	-0.16	1.11	1.01	-0.02
Levered Free Cash Flow	-0.07	2.05	-7.07	3.17	-
Unlevered Free Cash Flow	0.27	2.43	-2.9	4.21	-
Change in Net Working Capital	1.84	0.01	4.43	-2.84	-

Source: S&P Capital IQ. Standard template. Financial Sources.