Grey Wolf Health Corp. (TSXV:WOLF)
Canada · Delayed Price · Currency is CAD 1.620
-0.110 (-6.36%)
Sep 10, 2026, 10:30 AM EST
Grey Wolf Health Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.53 | 1.66 | 0.7 | 0.61 | 2.54 | -0.97 |
Depreciation & Amortization | 2.74 | 2.7 | 1.53 | 1.45 | 1.56 | 1.12 |
Stock-Based Compensation | 0.08 | 0.08 | 0.09 | 0.23 | 0.21 | 0.18 |
Other Operating Activities | 0.08 | 0.3 | 0.36 | 0.28 | -4.41 | 0.74 |
Change in Accounts Receivable | 0.2 | -0.04 | 0.08 | 0.26 | -0.83 | 0.55 |
Change in Inventory | 0.26 | -0.08 | -0.39 | -0.86 | -0.9 | -0.21 |
Change in Accounts Payable | 0.4 | -0.6 | -0.48 | 0.4 | 1.3 | 0.79 |
Change in Other Net Operating Assets | -0.24 | -0.18 | -0.14 | 0.06 | -0.18 | -0.07 |
Operating Cash Flow | 5.04 | 3.83 | 1.75 | 2.43 | -0.71 | 2.14 |
Operating Cash Flow Growth | 72.73% | 119.38% | -28.23% | - | - | 259.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.62 | -0.52 | -0.53 | -0.28 | -0.05 | -0.01 |
Cash Acquisitions | - | - | -19.94 | - | 4.41 | -23.22 |
Investing Cash Flow | -0.62 | -0.52 | -20.47 | -0.28 | 4.36 | -23.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 18.5 | - | - | 22.68 |
Long-Term Debt Repaid | - | -2.06 | -1.14 | -1.22 | -1.14 | -0.38 |
Lease Payments | -0.17 | -0.15 | -0.11 | -0.22 | -0.21 | -0.13 |
Net Debt Issued (Repaid) | -2.15 | -2.06 | 17.37 | -1.22 | -1.14 | 22.29 |
Other Financing Activities | - | - | -0.02 | - | - | -1.45 |
Financing Cash Flow | -1.65 | -2.06 | 17.35 | -1.22 | -1.14 | 23.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.77 | 1.25 | -1.37 | 0.93 | 2.51 | 2.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.42 | 3.31 | 1.21 | 2.15 | -0.76 | 2.12 |
Free Cash Flow Growth | 88.13% | 173.19% | -43.58% | - | - | 256.52% |
Free Cash Flow Margin | 11.75% | 9.26% | 4.52% | 8.46% | -3.38% | 16.22% |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.04 | 0.07 | -0.05 | 0.15 |
Levered Free Cash Flow | 4.48 | 3.34 | 0.15 | 2.05 | -7.07 | 3.17 |
Unlevered Free Cash Flow | 5.56 | 4.45 | 0.56 | 2.43 | -2.9 | 4.21 |
Free Cash Flow After Leases | 4.25 | 3.17 | 1.1 | 1.93 | -0.97 | 2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.62 | 1.68 | 0.43 | 0.47 | 1.2 | 0.22 |
Cash Income Tax Paid | 0.01 | -0.21 | -0.12 | -0.16 | 1.11 | 1.01 |
Change in Working Capital | 0.62 | -0.9 | -0.94 | -0.14 | -0.61 | 1.06 |