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 | -446.83% | -226.00% | -633.43% | -399.80% | -1,063.53% |
| Total Depreciation and Amortization | -6.02% | -14.50% | -8.61% | -18.68% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.80% | -- |
| Total Other Non-Cash Items | 41.35% | 26.34% | 10.37% | 253.43% | 920.99% |
| Change in Net Operating Assets | -313.75% | 112.48% | -52.38% | 89.98% | -94.18% |
| Cash from Operations | -107.41% | -398.78% | -110.81% | -181.75% | -60.15% |
| Capital Expenditure | 55.89% | -28.38% | 48.80% | 90.26% | -60.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.61% | -6.90% | 110.45% | -1,380.80% | -153.93% |
| Cash from Investing | 78.64% | 5.60% | 10.51% | 28.46% | -285.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.08% | -8.70% | -20.25% | 0.53% | -1.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.33% | 56.13% | 14.74% | 473.62% | 12.21% |
| Cash from Financing | 79.91% | 36.73% | 1.06% | -97.19% | 6.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,250.90% | -197.69% | -384.72% | -10,754.90% | -99.33% |