Also trades as: GVC.TO (TSX) · $vol 0M
GLMFF OTC
Glacier Media Inc.
1W: +0.0%
1M: +0.0%
3M: -1.0%
YTD: +77.6%
1Y: +125.3%
3Y: -58.7%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+73.7% ▲
5Y CAGR: -21.4%
Capital Expenditures
$2M
+54.2% ▲
5Y CAGR: -17.2%
Free Cash Flow
$6M
+771.1% ▲
5Y CAGR: -22.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$263K
-67.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $846K | -$29M | -$102M | -$23M | $6M |
| Depreciation & Amort. | $13M | $12M | $12M | $11M | $9M |
| Stock-Based Comp. | $0 | $3M | $564K | -$62K | $0 |
| Change in Working Capital | -$2M | $879K | -$877K | $124K | $1M |
| Other Non-Cash Items | $3M | $27M | $92M | $21M | -$2M |
| Operating Cash Flow | $14M | $8M | -$7M | $5M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$5M | -$1M | -$1M | -$5M |
| Acquisitions (Net) | -$200K | $2M | $2M | $2M | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | $9M | $549K | -$2M | $2M | -$4M |
| Investing Cash Flow | -$342K | -$3M | -$989K | $3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $72K | -$4M | -$4M | -$3M | -$397K |
| Stock Repurchased | $0 | -$432K | -$168K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$3M | -$977K | -$4M | -$6M |
| Financing Cash Flow | -$6M | -$7M | -$5M | -$7M | -$6M |
| Net Change in Cash | $7M | -$2M | -$13M | -$157K | -$263K |
| Cash End of Period | $22M | $20M | $7M | $6M | $6M |
| Free Cash Flow | $5M | $3M | -$11M | $706K | $6M |