GLACIER MEDIA INC (GVC.CA) Stock Cash Flow
TSX:GVC - Toronto Stock Exchange - CA3763941026 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.17M | -23.43M | -101.69M | -28.93M | 850.00K | |||
| Depreciation Amortization | 10.48M | 11.23M | 11.87M | 12.46M | 12.63M | |||
| Income Taxes - Deferred | -4.27M | -4.20M | -8.07M | -6.35M | -3.80M | |||
| Change In Working Capital | 2.61M | 124.00K | -877.00K | 880.00K | -2.38M | |||
| Interest Paid | 758.00K | 768.00K | 834.00K | 960.00K | 1.12M | |||
| Other non cash items | 21.24M | 20.82M | 91.72M | 29.89M | 6.82M | |||
| OPERATING CASH FLOW | 6.89M | 4.55M | -7.04M | 7.95M | 14.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.43M | -3.85M | -4.32M | -4.95M | -9.57M | |||
| Other Investing Activity | 5.51M | 6.53M | 3.33M | 2.18M | 9.22M | |||
| INVESTING CASH FLOW | 1.08M | 2.68M | -989.00K | -2.77M | -340.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.78M | -3.03M | -3.91M | -3.56M | 70.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -168.00K | -430.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.24M | -4.35M | -977.00K | -3.29M | -6.37M | |||
| FINANCING CASH FLOW | -7.03M | -7.39M | -5.05M | -7.28M | -6.30M | |||
| CHANGE IN CASH | 942.00K | -157.00K | -13.08M | -2.10M | 7.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.89M | 4.55M | -7.04M | 7.95M | 14.11M | |||
| Capital Expenditure | -4.43M | -3.85M | -4.32M | -4.95M | -9.57M | |||
| FREE CASH FLOW | 2.46M | 706.00K | -11.36M | 3.00M | 4.54M | |||
All data in CAD