Development
Glacier Media Inc.
GLMFF
$0.1005
$0.010511.67%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 48.55% | -57.98% | 79.67% | -3,209.42% | 69.33% |
| Total Depreciation and Amortization | 7.03% | -3.21% | 309.45% | -143.32% | -2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.31% | 83.85% | -95.71% | 1,619.24% | -6.77% |
| Change in Net Operating Assets | -839.47% | -85.45% | 491.11% | -150.79% | 143.16% |
| Cash from Operations | 91.51% | -560.51% | 71.00% | -145.60% | 242.14% |
| Capital Expenditure | -20.36% | 4.05% | 45.13% | 30.40% | -250.35% |
| Sale of Property, Plant, and Equipment | -98.19% | 133.11% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 91.01% | -- | -- | -- |
| Other Investing Activities | -99.54% | 3,607.49% | 102.76% | -457.25% | -116.30% |
| Cash from Investing | -107.44% | 395.29% | 67.35% | -197.89% | -136.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.84% | 9.09% | -12.24% | -4.84% | -1.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 88.00% | -2.04% | 2.00% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.11% | 50.56% | -200.87% | 164.58% | -36.20% |
| Cash from Financing | 62.21% | 34.07% | -3,523.03% | 102.36% | -19.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.26% | 54.13% | 23.36% | -10,011.00% | -97.20% |