Glacier Media Inc.
GVC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.10K | -2.40M | -3.29M | -60.01M | -3.14M |
| Total Depreciation and Amortization | 1.94M | 2.10M | 2.20M | -1.11M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.31M | -- |
| Total Other Non-Cash Items | 1.70M | -72.30K | 5.90K | 56.81M | 1.27M |
| Change in Net Operating Assets | -2.06M | 1.21M | 916.80K | -926.10K | -482.40K |
| Cash from Operations | 1.61M | 839.00K | -159.50K | -1.93M | -69.30K |
| Capital Expenditure | -242.00K | -448.00K | -103.10K | -259.50K | -199.80K |
| Sale of Property, Plant, and Equipment | 1.45M | -- | 176.50K | 1.93M | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -218.50K | -19.70K | 934.60K | -3.81M | -146.10K |
| Cash from Investing | 992.00K | -467.70K | 1.01M | -2.14M | -338.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -720.00K | -813.00K | -882.00K | -970.00K | -942.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -952.00K | -682.00K | -818.00K | 391.00K | 361.00K |
| Cash from Financing | -1.23M | -1.09M | -1.26M | -425.60K | -433.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -721.30K | -412.40K | -4.49M | -841.00K |
