Glacier Media Inc.
GVC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.64M | -65.66M | -68.83M | -72.52M | -73.09M |
| Total Depreciation and Amortization | 4.23M | 4.82M | 5.16M | 5.18M | 5.18M |
| Total Amortization of Deferred Charges | 3.97M | 3.62M | 3.62M | 3.62M | 3.62M |
| Total Other Non-Cash Items | 12.24M | 58.81M | 58.38M | 59.68M | 60.10M |
| Change in Net Operating Assets | 96.90K | -585.20K | 988.20K | -133.40K | -219.20K |
| Cash from Operations | 2.91M | 1.00M | -675.40K | -4.18M | -4.42M |
| Capital Expenditure | -948.80K | -1.05M | -1.01M | -728.40K | -798.30K |
| Sale of Property, Plant, and Equipment | 1.76M | 3.56M | 2.12M | 2.53M | 2.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -80.40K | -975.00K |
| Other Investing Activities | 1.56M | -3.75M | -3.68M | -1.39M | -2.26M |
| Cash from Investing | 2.37M | -1.25M | -2.58M | 336.40K | -1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03M | -3.39M | -3.61M | -3.74M | -3.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -18.00K | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.35M | -2.06M | -748.00K | -638.00K | -977.00K |
| Cash from Financing | -5.38M | -4.00M | -3.21M | -3.27M | -3.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.30K | -4.25M | -6.46M | -7.11M | -9.66M |