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 | 72.81% | 76.23% | 75.87% | -104.83% | -133.33% |
| Total Depreciation and Amortization | -39.34% | -31.16% | -18.38% | -8.01% | -4.18% |
| Total Amortization of Deferred Charges | 9.78% | 9.78% | 9.78% | -0.23% | -0.23% |
| Total Other Non-Cash Items | -76.51% | -79.60% | -78.93% | 222.14% | 226.42% |
| Change in Net Operating Assets | -84.16% | 1,427.36% | 144.21% | -306.64% | -7.17% |
| Cash from Operations | 1,017.41% | 221.91% | 175.25% | 131.39% | 81.75% |
| Capital Expenditure | 6.05% | -31.70% | -18.85% | -23.24% | 8.75% |
| Sale of Property, Plant, and Equipment | -5.01% | -37.58% | -30.66% | 492.46% | 256.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | 31.75% | 137.48% | 150.39% | -14,047.80% | -1,354.33% |
| Cash from Investing | 41.98% | 637.62% | 229.80% | -32.36% | -69.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.92% | 25.72% | 22.34% | 12.49% | 5.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.74% | -565.20% | -345.65% | -832.58% | 68.28% |
| Cash from Financing | 34.91% | -54.65% | -43.70% | -22.56% | 35.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.21% | 109.61% | 98.88% | 53.03% | 20.86% |