Glacier Media Inc. GLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.78% | 60.02% | 154.98% | 17,962.73% | -61.74% |
| Total Depreciation and Amortization | -10.10% | 9.29% | 20.68% | -14.85% | -20.95% |
| Total Amortization of Deferred Charges | -- | -- | -20.99% | -- | -- |
| Total Other Non-Cash Items | -854.63% | 1,121.01% | -176.83% | -264.56% | 336.36% |
| Change in Net Operating Assets | 995.43% | -63.02% | 16.52% | 12.24% | -93.12% |
| Cash from Operations | 218.87% | 66.54% | 5,518.67% | 20.89% | -333.28% |
| Capital Expenditure | 74.11% | -89.26% | -99.04% | -68.60% | 2.23% |
| Sale of Property, Plant, and Equipment | -7.77% | -- | -100.00% | -78.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.93% | -371.12% | -10.74% | 405.72% | -2,200.93% |
| Cash from Investing | 118.79% | 3,480.36% | -30.56% | -41.81% | -974.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.54% | 7.00% | 8.72% | 15.56% | 22.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.47% | 75.99% | 55.15% | -18.70% | 571.55% |
| Cash from Financing | -152.81% | 40.92% | 43.52% | -2.94% | 270.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.92% | 381.61% | 336.91% | -8.38% | -298.90% |