Glacier Media Inc.
GVC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.83% | -133.33% | -186.96% | -233.14% | -373.92% |
| Total Depreciation and Amortization | -2.01% | 1.65% | -4.27% | -7.70% | -18.56% |
| Total Amortization of Deferred Charges | -8.88% | -8.88% | -8.88% | -8.88% | 3.15% |
| Total Other Non-Cash Items | 217.86% | 222.06% | 233.94% | 233.02% | 168.70% |
| Change in Net Operating Assets | -402.65% | -32.71% | -241.91% | -170.02% | 142.75% |
| Cash from Operations | 107.99% | 6.50% | -324.40% | -180.62% | -148.30% |
| Capital Expenditure | -23.24% | 8.75% | 31.96% | 35.39% | 79.45% |
| Sale of Property, Plant, and Equipment | 492.46% | 256.54% | 1,320.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | 91.01% | -- | -- |
| Other Investing Activities | -10,461.02% | -979.11% | -558.73% | -112.54% | -102.25% |
| Cash from Investing | 51.77% | -9.39% | 151.35% | 56.94% | 58.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.49% | 5.43% | -0.16% | -9.69% | -8.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 96.91% | 61.11% | -10.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -832.58% | 68.28% | 79.35% | 70.30% | 95.34% |
| Cash from Financing | -22.56% | 35.64% | 42.26% | 34.03% | 16.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.03% | 20.86% | -31.30% | -590.88% | -470.70% |
