Development
Glacier Media Inc.
GVC.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -373.92% | -381.06% | -334.92% | -459.98% | -333.90% |
| Total Depreciation and Amortization | -13.66% | -13.31% | -8.11% | -4.41% | -7.36% |
| Total Amortization of Deferred Charges | -5.80% | -5.80% | -5.80% | -5.80% | 25.21% |
| Total Other Non-Cash Items | 172.17% | 212.89% | 171.03% | 157.01% | 81.92% |
| Change in Net Operating Assets | 83.30% | -80.18% | -98.56% | 136.88% | -118.33% |
| Cash from Operations | -149.97% | -110.07% | -84.99% | -44.13% | -53.22% |
| Capital Expenditure | 79.45% | 72.22% | 75.94% | 71.73% | -227.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 94.34% |
| Divestitures | -- | -61,037.50% | -56,012.50% | -- | 100.00% |
| Other Investing Activities | -90.30% | -111.53% | -116.01% | -178.05% | 34.18% |
| Cash from Investing | 63.37% | -4.35% | 51.26% | -609.16% | -1,023.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.44% | -7.38% | -7.01% | -3.19% | 68.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.53% | -244.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.34% | 52.75% | 47.85% | 48.38% | 15.93% |
| Cash from Financing | 16.56% | -22.97% | -19.54% | -12.29% | 70.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.70% | -199.51% | -195.61% | -123.73% | -65.25% |