Glacier Media Inc.
GVC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.26% | -34.30% | 75.90% | -44,306.64% | 101.13% |
| Total Depreciation and Amortization | -0.69% | 7.47% | 176.74% | -203.97% | -7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.49% | 459.35% | -97.85% | 524.34% | 798.23% |
| Change in Net Operating Assets | -344.17% | -115.68% | 9,185.30% | 101.36% | -270.18% |
| Cash from Operations | 244.06% | -191.34% | 138.11% | -61.41% | 140.58% |
| Capital Expenditure | 6.85% | -285.56% | 27.04% | 35.66% | 45.98% |
| Sale of Property, Plant, and Equipment | -26.21% | -- | -- | -91.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.71% | -6,293.02% | -106.16% | 493.96% | -244.42% |
| Cash from Investing | 116.99% | -1,939.82% | -119.99% | -16.03% | 434.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.80% | -0.48% | -1.62% | 14.03% | 11.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.14% | 554.24% | 62.78% | -99.79% | -39.59% |
| Cash from Financing | -167.57% | 300.47% | 48.27% | -46.90% | -12.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.73% | -860.39% | 208.77% | -125.33% | 290.39% |