Glacier Media Inc.
GVC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.87% | -104.83% | -133.33% | -186.96% | -233.14% |
| Total Depreciation and Amortization | -18.38% | -8.01% | -4.18% | -9.74% | -12.98% |
| Total Amortization of Deferred Charges | 9.78% | -0.23% | -0.23% | -0.23% | -0.23% |
| Total Other Non-Cash Items | -79.63% | 219.86% | 224.10% | 236.01% | 235.07% |
| Change in Net Operating Assets | 144.21% | -306.64% | -7.17% | -146.71% | -131.25% |
| Cash from Operations | 165.78% | 122.13% | 51.97% | -294.60% | -170.43% |
| Capital Expenditure | -18.85% | -23.24% | 8.75% | 31.96% | 35.39% |
| Sale of Property, Plant, and Equipment | -30.66% | 492.46% | 256.54% | 1,320.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 91.01% | -- |
| Other Investing Activities | 168.91% | -12,628.47% | -1,205.85% | -1,122.57% | -196.42% |
| Cash from Investing | 257.72% | 0.93% | -45.50% | 117.70% | 24.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.34% | 12.49% | 5.43% | -0.16% | -9.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 96.91% | 61.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.65% | -832.58% | 68.28% | 79.35% | 70.30% |
| Cash from Financing | -43.70% | -22.56% | 35.64% | 42.26% | 34.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.88% | 53.03% | 20.86% | -31.30% | -590.88% |