Glacier Media Inc. GLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.79M | -1.15M | 6.59M | 4.90M | -3.88M |
| Total Depreciation and Amortization | 1.49M | 1.69M | -1.60M | 1.65M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | 3.14M | -- | -- |
| Total Other Non-Cash Items | -4.34M | 680.10K | -7.54M | -2.80M | 575.30K |
| Change in Net Operating Assets | 910.30K | 957.90K | 253.90K | -1.80M | 83.10K |
| Cash from Operations | 1.85M | 2.17M | 842.80K | 1.94M | -1.56M |
| Capital Expenditure | -113.40K | -215.00K | -309.90K | -408.00K | -438.00K |
| Sale of Property, Plant, and Equipment | 396.60K | 738.50K | 0.00 | 317.30K | 430.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.70K | -322.90K | 1.31M | 668.00K | -3.18M |
| Cash from Investing | 598.90K | 200.50K | 998.50K | 577.20K | -3.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -578.00K | -585.00K | -565.00K | -608.00K | -632.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -787.00K | -170.00K | -853.00K | -1.13M | 3.22M |
| Cash from Financing | -986.20K | -550.40K | -1.02M | -1.26M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 1.82M | 824.20K | 1.26M | -2.88M |