Glacier Media Inc.
GVC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.72M | -13.85M | -18.72M | -17.24M | -17.64M |
| Total Depreciation and Amortization | 3.26M | 2.84M | 3.13M | 3.57M | 4.23M |
| Total Amortization of Deferred Charges | 3.14M | 3.97M | 3.97M | 3.97M | 3.97M |
| Total Other Non-Cash Items | -8.84M | 8.52M | 13.02M | 11.50M | 11.87M |
| Change in Net Operating Assets | 634.10K | 598.10K | 346.50K | 1.96M | 286.90K |
| Cash from Operations | 2.91M | 2.09M | 1.75M | 3.77M | 2.72M |
| Capital Expenditure | -1.27M | -1.12M | -949.30K | -959.30K | -948.80K |
| Sale of Property, Plant, and Equipment | 747.30K | 875.20K | 2.01M | 1.58M | 1.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -1.31M | -2.19M | 1.35M | 1.74M |
| Cash from Investing | -1.99M | -1.55M | -1.13M | 1.97M | 2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.43M | -2.49M | -2.60M | -2.78M | -3.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 525.00K | -524.00K | -346.00K | -4.24M | -4.35M |
| Cash from Financing | -1.34M | -2.13M | -2.09M | -5.05M | -5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.50K | -1.59M | -1.47M | 682.50K | -108.30K |