Glacier Media Inc.
GVC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | -3.88M | -2.89M | -11.98M | 27.10K |
| Total Depreciation and Amortization | 1.65M | 1.66M | 1.54M | -2.01M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.97M | -- |
| Total Other Non-Cash Items | -2.80M | 1.27M | 227.80K | 10.61M | 1.70M |
| Change in Net Operating Assets | -1.80M | -406.20K | 2.59M | 27.90K | -2.06M |
| Cash from Operations | 1.94M | -1.35M | 1.48M | 620.10K | 1.61M |
| Capital Expenditure | -408.00K | -438.00K | -113.60K | -155.70K | -242.00K |
| Sale of Property, Plant, and Equipment | 317.30K | 430.00K | -- | 127.90K | 1.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 668.00K | -3.39M | -53.00K | 860.80K | -218.50K |
| Cash from Investing | 577.20K | -3.40M | -166.50K | 833.00K | 992.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -608.00K | -632.00K | -629.00K | -619.00K | -720.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | 3.22M | -708.00K | -1.90M | -952.00K |
| Cash from Financing | -1.26M | 1.87M | -931.60K | -1.80M | -1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -2.88M | 378.40K | -347.90K | 1.37M |