Glacier Media Inc. GVC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.50% | -117.52% | 34.55% | 226.26% | -34.30% |
| Total Depreciation and Amortization | -11.59% | 205.74% | -196.84% | -0.69% | 7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -738.35% | 109.02% | -169.64% | -586.13% | 932.85% |
| Change in Net Operating Assets | -4.97% | 277.27% | 114.07% | -2,271.12% | -96.79% |
| Cash from Operations | -14.73% | 157.76% | -56.62% | 224.68% | -219.46% |
| Capital Expenditure | 47.26% | 30.62% | 24.04% | 6.85% | -285.56% |
| Sale of Property, Plant, and Equipment | -46.30% | -- | -100.00% | -26.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.77% | -124.68% | 95.87% | 121.01% | -2,768.93% |
| Cash from Investing | 198.70% | -79.92% | 72.99% | 118.11% | -57,005.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.20% | -3.54% | 7.07% | 3.80% | -0.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.94% | 80.07% | 24.51% | -135.14% | 554.24% |
| Cash from Financing | -79.18% | 45.89% | 19.40% | -167.57% | 300.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.60% | 121.11% | -34.49% | 143.73% | -860.39% |