Glacier Media Inc.
GLMFF
$0.12
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.30% | 75.90% | -44,306.64% | 101.13% | 27.03% |
| Total Depreciation and Amortization | 7.47% | 176.74% | -203.97% | -7.81% | -4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.35% | -97.85% | 524.34% | 798.23% | -140.87% |
| Change in Net Operating Assets | -115.68% | 9,185.30% | 101.36% | -270.18% | 31.76% |
| Cash from Operations | -191.34% | 138.11% | -61.41% | 140.58% | 55.28% |
| Capital Expenditure | -285.56% | 27.04% | 35.66% | 45.98% | -334.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.19% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,293.02% | -106.16% | 493.96% | -244.42% | -56.13% |
| Cash from Investing | -1,939.82% | -119.99% | -16.03% | 434.34% | -170.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.48% | -1.62% | 14.03% | 11.44% | 7.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 554.24% | 62.78% | -99.79% | -39.59% | 16.63% |
| Cash from Financing | 300.47% | 48.27% | -46.90% | -12.21% | 13.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -860.39% | 208.77% | -125.33% | 290.39% | -74.90% |