Glacier Media Inc. GVC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.12M | 6.45M | 4.72M | -13.85M | -18.72M |
| Total Depreciation and Amortization | 3.23M | 3.40M | 3.26M | 2.84M | 3.13M |
| Total Amortization of Deferred Charges | 3.14M | 3.14M | 3.14M | 3.97M | 3.97M |
| Total Other Non-Cash Items | -14.00M | -9.08M | -9.71M | 7.65M | 12.15M |
| Change in Net Operating Assets | 317.90K | -509.30K | 1.12M | 1.09M | 835.80K |
| Cash from Operations | 6.81M | 3.40M | 2.53M | 1.70M | 1.37M |
| Capital Expenditure | -1.05M | -1.37M | -1.27M | -1.12M | -949.30K |
| Sale of Property, Plant, and Equipment | 1.45M | 1.49M | 747.30K | 875.20K | 2.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.97M | -1.53M | -1.08M | -925.70K | -1.81M |
| Cash from Investing | 2.38M | -1.41M | -1.61M | -1.17M | -751.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.34M | -2.39M | -2.43M | -2.49M | -2.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94M | 1.06M | 525.00K | -524.00K | -346.00K |
| Cash from Financing | -3.82M | -961.80K | -1.34M | -2.13M | -2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37M | 1.03M | -416.50K | -1.59M | -1.47M |