Glacier Media Inc.
GLMFF
$0.24
$0.014.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.75% | 78.91% | 72.81% | 76.23% | 75.87% |
| Total Depreciation and Amortization | -22.93% | -41.03% | -39.34% | -31.16% | -18.38% |
| Total Amortization of Deferred Charges | -20.99% | 9.78% | 9.78% | 9.78% | 9.78% |
| Total Other Non-Cash Items | -174.45% | -85.61% | -77.86% | -80.92% | -80.25% |
| Change in Net Operating Assets | 121.02% | 202.20% | -64.94% | 1,569.79% | 230.89% |
| Cash from Operations | 7.10% | 46.91% | 781.69% | 205.04% | 161.56% |
| Capital Expenditure | -33.80% | -5.96% | 6.05% | -31.70% | -18.85% |
| Sale of Property, Plant, and Equipment | -57.46% | -75.42% | -5.01% | -37.58% | -30.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.02% | 68.67% | 46.51% | 168.10% | 177.16% |
| Cash from Investing | -177.88% | 7.04% | 62.18% | 876.47% | 270.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.78% | 26.50% | 27.92% | 25.72% | 22.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.06% | 74.58% | 53.74% | -565.20% | -345.65% |
| Cash from Financing | 75.04% | 46.90% | 34.91% | -54.65% | -43.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.58% | 62.62% | 77.21% | 109.61% | 98.88% |