Glacier Media Inc.
GVC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.85M | -18.72M | -17.24M | -17.64M | -65.66M |
| Total Depreciation and Amortization | 2.84M | 3.13M | 3.57M | 4.23M | 4.82M |
| Total Amortization of Deferred Charges | 3.97M | 3.97M | 3.97M | 3.97M | 3.62M |
| Total Other Non-Cash Items | 9.32M | 13.81M | 12.29M | 12.66M | 59.23M |
| Change in Net Operating Assets | 408.10K | 156.50K | 1.77M | 96.90K | -585.20K |
| Cash from Operations | 2.69M | 2.36M | 4.37M | 3.33M | 1.42M |
| Capital Expenditure | -1.12M | -949.30K | -959.30K | -948.80K | -1.05M |
| Sale of Property, Plant, and Equipment | 875.20K | 2.01M | 1.58M | 1.76M | 3.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.91M | -2.80M | 740.60K | 1.14M | -4.17M |
| Cash from Investing | -2.15M | -1.74M | 1.36M | 1.95M | -1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.49M | -2.60M | -2.78M | -3.03M | -3.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.00K | -346.00K | -4.24M | -4.35M | -2.06M |
| Cash from Financing | -2.13M | -2.09M | -5.05M | -5.38M | -4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -1.47M | 682.50K | -108.30K | -4.25M |