Glacier Media Inc.
GLMFF
$0.09
-$0.03-25.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44,306.64% | 101.13% | 27.03% | 94.53% | -1,814.17% |
| Total Depreciation and Amortization | -203.97% | -7.81% | -4.66% | 254.88% | -162.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.34% | 2,450.62% | -1,325.42% | -99.99% | 4,395.59% |
| Change in Net Operating Assets | 101.36% | -270.18% | 31.76% | 240.14% | -35.61% |
| Cash from Operations | -61.41% | 91.55% | 626.02% | 87.59% | -1,755.12% |
| Capital Expenditure | 35.66% | 45.98% | -334.53% | 60.27% | -29.88% |
| Sale of Property, Plant, and Equipment | -91.19% | -- | -- | -90.87% | 25,665.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.96% | -1,009.14% | -102.11% | 121.00% | -2,946.75% |
| Cash from Investing | -16.03% | 312.10% | -146.40% | 136.28% | -720.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.03% | 11.44% | 7.82% | 9.07% | -2.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.79% | -39.59% | 16.63% | -309.21% | 8.31% |
| Cash from Financing | -46.90% | -12.21% | 13.36% | -196.26% | 1.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.33% | 290.39% | -74.90% | 90.81% | -433.84% |