Development
Glacier Media Inc.
GVC.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -6.09M | -3.86M | -18.97M | -573.30K |
| Total Depreciation and Amortization | 2.28M | 2.13M | 2.20M | -1.05M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.31M | -- |
| Total Other Non-Cash Items | 1.27M | 1.22M | 663.20K | 15.47M | 899.80K |
| Change in Net Operating Assets | -638.90K | 86.40K | 593.70K | -151.80K | 298.90K |
| Cash from Operations | -225.90K | -2.66M | -402.90K | -1.39M | 3.05M |
| Capital Expenditure | -199.80K | -166.00K | -173.00K | -315.30K | -453.00K |
| Sale of Property, Plant, and Equipment | 7.50K | 415.40K | 178.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -80.40K | -894.60K | -- | -- |
| Other Investing Activities | 10.40K | 2.28M | 61.40K | -2.22M | -398.60K |
| Cash from Investing | -181.90K | 2.45M | -828.10K | -2.54M | -851.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -942.00K | -950.00K | -1.05M | -931.00K | -888.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.00K | -150.00K | -147.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 361.00K | -572.00K | -1.16M | 1.15M | -1.78M |
| Cash from Financing | -433.20K | -1.15M | -1.74M | 50.80K | -2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.00K | -1.36M | -2.97M | -3.88M | 39.10K |