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 | 12.12% | 80.04% | 100.86% | 60.66% | 14.83% |
| Total Depreciation and Amortization | -29.87% | -41.54% | -14.93% | -1.24% | 0.25% |
| Total Amortization of Deferred Charges | -- | 9.78% | -- | -- | -- |
| Total Other Non-Cash Items | -61.75% | -81.44% | 33.62% | -105.93% | 39.85% |
| Change in Net Operating Assets | 182.57% | 104.26% | -326.16% | 1,298.15% | 10.32% |
| Cash from Operations | 243.21% | 148.23% | 2,419.05% | 131.53% | 206.78% |
| Capital Expenditure | -10.18% | 40.00% | -21.12% | -169.88% | 40.40% |
| Sale of Property, Plant, and Equipment | -- | -93.38% | 19,265.33% | -- | -0.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.37% | 119.34% | -49.56% | -100.87% | 461.73% |
| Cash from Investing | -139.80% | 129.98% | 393.06% | -119.13% | 150.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.68% | 36.19% | 23.57% | 14.42% | 15.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.45% | -586.45% | -363.71% | -19.23% | 29.30% |
| Cash from Financing | 26.12% | -323.14% | -182.99% | 4.70% | 27.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.76% | 92.25% | 263.29% | 47.05% | 86.11% |