Glacier Media Inc.
GVC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.04% | 100.86% | 60.66% | 14.83% | -216.29% |
| Total Depreciation and Amortization | -41.54% | -14.93% | -1.24% | 0.25% | -4.30% |
| Total Amortization of Deferred Charges | 9.78% | -- | -- | -- | -0.23% |
| Total Other Non-Cash Items | -81.44% | 33.62% | -105.93% | -98.61% | 269.62% |
| Change in Net Operating Assets | 104.26% | -326.16% | 1,298.15% | 10.32% | -330.96% |
| Cash from Operations | 148.23% | 2,419.05% | 131.53% | 60.41% | 7.48% |
| Capital Expenditure | 40.00% | -21.12% | -169.88% | 40.40% | 17.70% |
| Sale of Property, Plant, and Equipment | -93.38% | 19,265.33% | -- | -0.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.34% | -49.56% | -100.87% | 1,422.15% | -100.40% |
| Cash from Investing | 129.98% | 393.06% | -119.13% | 221.72% | -9.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.19% | 23.57% | 14.42% | 15.60% | -4.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -586.45% | -363.71% | -19.23% | 29.30% | -65.91% |
| Cash from Financing | -323.14% | -182.99% | 4.70% | 27.49% | -937.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.25% | 263.29% | 47.05% | 86.11% | -15.85% |