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 | -32.06M | -29.50M | -25.27M | -21.94M | -6.76M |
| Total Depreciation and Amortization | 5.55M | 5.70M | 6.06M | 6.26M | 6.43M |
| Total Amortization of Deferred Charges | 3.31M | 3.31M | 3.31M | 3.31M | 3.52M |
| Total Other Non-Cash Items | 18.62M | 18.25M | 18.00M | 17.94M | 6.84M |
| Change in Net Operating Assets | -110.60K | 827.20K | 48.30K | 701.40K | -662.40K |
| Cash from Operations | -4.68M | -1.41M | 2.15M | 6.27M | 9.36M |
| Capital Expenditure | -854.10K | -1.11M | -1.07M | -1.24M | -4.16M |
| Sale of Property, Plant, and Equipment | 601.10K | 593.60K | 178.20K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -158.70K |
| Divestitures | -975.00K | -975.00K | -894.60K | -- | 0.00 |
| Other Investing Activities | 127.00K | -282.00K | -113.40K | -762.30K | 1.31M |
| Cash from Investing | -1.10M | -1.77M | -1.90M | -2.00M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | 3.52M |
| Total Debt Repaid | -3.87M | -3.81M | -3.74M | -3.56M | -3.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.00K | -465.00K | -582.00K | -432.00K | -285.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.00K | -2.36M | -3.09M | -3.29M | -4.74M |
| Cash from Financing | -3.27M | -4.99M | -5.66M | -5.68M | -3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05M | -8.17M | -5.41M | -1.40M | 2.44M |