Glacier Media Inc. GVC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.43% | 137.42% | 126.75% | 78.91% | 72.81% |
| Total Depreciation and Amortization | 3.35% | -4.70% | -22.93% | -41.03% | -39.34% |
| Total Amortization of Deferred Charges | -20.99% | -20.99% | -20.99% | 9.78% | 9.78% |
| Total Other Non-Cash Items | -215.26% | -180.18% | -181.79% | -87.08% | -79.34% |
| Change in Net Operating Assets | -61.96% | -125.98% | 291.57% | 285.82% | -15.42% |
| Cash from Operations | 397.77% | -5.42% | -6.93% | 20.03% | 633.00% |
| Capital Expenditure | -10.22% | -42.91% | -33.80% | -5.96% | 6.05% |
| Sale of Property, Plant, and Equipment | -27.75% | -5.98% | -57.46% | -75.42% | -5.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.66% | -200.49% | -162.12% | 77.82% | 55.81% |
| Cash from Investing | 416.22% | -165.95% | -162.92% | 29.97% | 74.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.15% | 14.06% | 19.78% | 26.50% | 27.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -749.71% | 125.05% | 112.06% | 74.58% | 53.74% |
| Cash from Financing | -82.49% | 80.96% | 75.04% | 46.90% | 34.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.44% | 50.55% | -284.58% | 62.62% | 77.21% |