Production (Stage)
Glacier Media Inc.
GLMFF
$0.1005
$0.010511.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.24M | -17.64M | -65.66M | -68.83M | -72.52M |
| Total Depreciation and Amortization | 3.57M | 4.23M | 4.82M | 5.16M | 5.18M |
| Total Amortization of Deferred Charges | 3.97M | 3.97M | 3.62M | 3.62M | 3.62M |
| Total Other Non-Cash Items | 12.47M | 12.83M | 59.40M | 58.97M | 60.27M |
| Change in Net Operating Assets | 1.77M | 96.90K | -585.20K | 988.20K | -133.40K |
| Cash from Operations | 4.54M | 3.50M | 1.59M | -85.70K | -3.59M |
| Capital Expenditure | -959.30K | -948.80K | -1.05M | -1.01M | -728.40K |
| Sale of Property, Plant, and Equipment | 1.58M | 1.76M | 3.56M | 2.12M | 2.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -80.40K |
| Other Investing Activities | 569.60K | 967.50K | -4.34M | -4.27M | -1.98M |
| Cash from Investing | 1.19M | 1.78M | -1.84M | -3.17M | -253.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78M | -3.03M | -3.39M | -3.61M | -3.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.24M | -4.35M | -2.06M | -748.00K | -638.00K |
| Cash from Financing | -5.05M | -5.38M | -4.00M | -3.21M | -3.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.50K | -108.30K | -4.25M | -6.46M | -7.11M |