Glacier Media Inc.
GVC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.98% | 17,962.73% | -61.74% | 12.12% | 80.04% |
| Total Depreciation and Amortization | 20.68% | -14.85% | -20.95% | -29.87% | -41.54% |
| Total Amortization of Deferred Charges | -20.99% | -- | -- | -- | 9.78% |
| Total Other Non-Cash Items | -176.83% | -264.56% | 623.50% | -61.75% | -82.83% |
| Change in Net Operating Assets | 16.52% | 12.24% | -133.63% | 182.57% | 133.31% |
| Cash from Operations | 5,518.67% | 20.89% | -301.90% | 243.21% | 101.17% |
| Capital Expenditure | -99.04% | -68.60% | 2.23% | -10.18% | 40.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -78.15% | -- | -- | -93.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.74% | 405.72% | -2,339.46% | -115.37% | 132.93% |
| Cash from Investing | -30.56% | -41.81% | -1,044.69% | -139.80% | 151.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.72% | 15.56% | 22.26% | 28.68% | 36.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.15% | -18.70% | 571.55% | 13.45% | -586.45% |
| Cash from Financing | 43.52% | -2.94% | 270.95% | 26.12% | -323.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.91% | -8.38% | -298.90% | 191.76% | 92.25% |