Glacier Media Inc.
GLMFF
$0.24
$0.014.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.55% | 226.26% | -34.30% | 75.90% | -44,306.64% |
| Total Depreciation and Amortization | -196.84% | -0.69% | 7.47% | 176.74% | -203.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.64% | -319.49% | 459.35% | -97.68% | 477.55% |
| Change in Net Operating Assets | 114.07% | -344.17% | -115.68% | 1,088.89% | 110.60% |
| Cash from Operations | -56.62% | 244.06% | -191.34% | 9,743.33% | -99.07% |
| Capital Expenditure | 24.04% | 6.85% | -285.56% | 27.04% | 35.66% |
| Sale of Property, Plant, and Equipment | -100.00% | -26.21% | -- | -- | -91.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.87% | 119.71% | -6,293.02% | -103.62% | 770.89% |
| Cash from Investing | 72.99% | 116.99% | -1,939.82% | -111.58% | 44.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.07% | 3.80% | -0.48% | -1.62% | 14.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.51% | -135.14% | 554.24% | 62.78% | -99.79% |
| Cash from Financing | 19.40% | -167.57% | 300.47% | 48.27% | -46.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.49% | 143.73% | -860.39% | 208.77% | -125.33% |