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 | -65.66M | -68.83M | -72.52M | -73.09M | -32.06M |
| Total Depreciation and Amortization | 5.13M | 5.47M | 5.50M | 5.49M | 5.24M |
| Total Amortization of Deferred Charges | 3.31M | 3.31M | 3.31M | 3.31M | 3.63M |
| Total Other Non-Cash Items | 58.45M | 58.02M | 59.31M | 59.73M | 18.39M |
| Change in Net Operating Assets | -857.10K | 716.30K | -405.30K | -491.10K | 283.20K |
| Cash from Operations | 361.60K | -1.31M | -4.82M | -5.06M | -4.52M |
| Capital Expenditure | -1.05M | -1.01M | -728.40K | -798.30K | -854.10K |
| Sale of Property, Plant, and Equipment | 3.56M | 2.12M | 2.53M | 2.53M | 601.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -80.40K | -975.00K | -975.00K |
| Other Investing Activities | -3.12M | -3.04M | -747.00K | -1.62M | -29.50K |
| Cash from Investing | -606.60K | -1.94M | 975.90K | -860.20K | -1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.39M | -3.61M | -3.74M | -3.91M | -3.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -18.00K | -168.00K | -315.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -748.00K | -638.00K | -977.00K | -221.00K |
| Cash from Financing | -4.00M | -3.21M | -3.27M | -3.74M | -3.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | -6.46M | -7.11M | -9.66M | -9.05M |
