Glacier Media Inc.
GLMFF
$0.14
$0.016.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17,962.73% | -61.74% | 12.12% | 80.04% | 100.86% |
| Total Depreciation and Amortization | -14.85% | -20.95% | -29.87% | -41.54% | -14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.78% | -- |
| Total Other Non-Cash Items | -264.56% | 623.50% | -61.75% | -81.44% | 33.62% |
| Change in Net Operating Assets | 12.24% | -133.63% | 182.57% | 104.26% | -326.16% |
| Cash from Operations | 20.89% | -301.90% | 243.21% | 148.23% | 2,419.05% |
| Capital Expenditure | -68.60% | 2.23% | -10.18% | 40.00% | -21.12% |
| Sale of Property, Plant, and Equipment | -78.15% | -- | -- | -93.38% | 19,265.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.72% | -2,339.46% | -115.37% | 119.34% | -49.56% |
| Cash from Investing | -41.81% | -1,044.69% | -139.80% | 129.98% | 393.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.56% | 22.26% | 28.68% | 36.19% | 23.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.70% | 571.55% | 13.45% | -586.45% | -363.71% |
| Cash from Financing | -2.94% | 270.95% | 26.12% | -323.14% | -182.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.38% | -298.90% | 191.76% | 92.25% | 263.29% |