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 | 76.23% | 75.87% | -104.83% | -133.33% | -186.96% |
| Total Depreciation and Amortization | -31.16% | -18.38% | -8.01% | -4.18% | -9.74% |
| Total Amortization of Deferred Charges | 9.78% | 9.78% | -0.23% | -0.23% | -0.23% |
| Total Other Non-Cash Items | -79.32% | -78.65% | 223.07% | 227.37% | 239.33% |
| Change in Net Operating Assets | 1,427.36% | 144.21% | -306.64% | -7.17% | -146.71% |
| Cash from Operations | 226.68% | 179.12% | 135.17% | 93.91% | -267.12% |
| Capital Expenditure | -31.70% | -18.85% | -23.24% | 8.75% | 31.96% |
| Sale of Property, Plant, and Equipment | -37.58% | -30.66% | 492.46% | 256.54% | 1,320.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | 91.01% |
| Other Investing Activities | 128.82% | 142.82% | -14,627.46% | -1,414.96% | -1,642.59% |
| Cash from Investing | 570.11% | 218.40% | -45.95% | -78.81% | 86.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.72% | 22.34% | 12.49% | 5.43% | -0.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 96.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -565.20% | -345.65% | -832.58% | 68.28% | 79.35% |
| Cash from Financing | -54.65% | -43.70% | -22.56% | 35.64% | 42.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.61% | 98.88% | 53.03% | 20.86% | -31.30% |