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 | 100.86% | 60.66% | 14.83% | -216.29% | -446.83% |
| Total Depreciation and Amortization | -14.93% | -1.24% | 0.25% | 18.72% | -6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.88% | -- |
| Total Other Non-Cash Items | 33.62% | -105.93% | -98.61% | 267.25% | 41.35% |
| Change in Net Operating Assets | -326.16% | 1,298.15% | 10.32% | -510.08% | -261.39% |
| Cash from Operations | 2,419.05% | 131.53% | 60.41% | -38.54% | -102.27% |
| Capital Expenditure | -21.12% | -169.88% | 40.40% | 17.70% | 55.89% |
| Sale of Property, Plant, and Equipment | 19,265.33% | -- | -0.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.56% | -100.87% | 1,422.15% | -71.61% | 63.35% |
| Cash from Investing | 393.06% | -119.13% | 221.72% | 15.68% | 60.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.57% | 14.42% | 15.60% | -4.19% | -6.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.71% | -19.23% | 29.30% | -65.91% | 120.33% |
| Cash from Financing | -182.99% | 4.70% | 27.49% | -937.80% | 79.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.29% | 47.05% | 86.11% | -15.85% | -2,250.90% |
