Glacier Media Inc.
GLMFF
$0.09
-$0.03-25.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.13% | 27.03% | 94.53% | -1,814.17% | 48.55% |
| Total Depreciation and Amortization | -7.81% | -4.66% | 298.75% | -148.70% | 7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,450.62% | -1,325.42% | -99.99% | 4,366.70% | 4.31% |
| Change in Net Operating Assets | -270.18% | 31.76% | 199.00% | -91.98% | -658.33% |
| Cash from Operations | 91.55% | 626.02% | 91.71% | -2,677.78% | 97.40% |
| Capital Expenditure | 45.98% | -334.53% | 60.27% | -29.88% | -20.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.87% | 25,665.33% | -98.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,009.14% | -102.11% | 124.52% | -2,509.10% | -106.42% |
| Cash from Investing | 312.10% | -146.40% | 147.13% | -531.88% | -113.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.44% | 7.82% | 9.07% | -2.97% | 0.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.59% | 16.63% | -309.21% | 8.31% | 163.11% |
| Cash from Financing | -12.21% | 13.36% | -196.26% | 1.75% | 62.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.39% | -74.90% | 90.81% | -433.84% | 38.26% |
