Production (Stage)
Glacier Media Inc.
GVC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.90% | -44,306.64% | 101.13% | 27.03% | 94.53% |
| Total Depreciation and Amortization | 176.74% | -203.97% | -7.81% | -4.66% | 254.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.85% | 524.34% | 2,450.62% | -112.14% | -98.96% |
| Change in Net Operating Assets | 9,185.30% | 101.36% | -270.18% | 31.76% | 240.14% |
| Cash from Operations | 138.11% | -61.41% | 91.55% | 95.03% | 133.46% |
| Capital Expenditure | 27.04% | 35.66% | 45.98% | -334.53% | 60.27% |
| Sale of Property, Plant, and Equipment | -- | -91.19% | -- | -- | -90.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.16% | 493.96% | -1,009.14% | -105.71% | 107.75% |
| Cash from Investing | -119.99% | -16.03% | 312.10% | -211.81% | 115.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.62% | 14.03% | 11.44% | 7.82% | 9.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.78% | -99.79% | -39.59% | 16.63% | -309.21% |
| Cash from Financing | 48.27% | -46.90% | -12.21% | 13.36% | -196.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.77% | -125.33% | 290.39% | -74.90% | 90.81% |