Glacier Media Inc. (TSX:GVC)
Canada · Delayed Price · Currency is CAD 0.3200
0.00 (0.00%)
At close: Feb 3, 2026
Glacier Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -19.54 | -24.44 | -99.25 | -29.55 | -4.88 | -14.97 |
Depreciation & Amortization | 3.97 | 5.67 | 6.95 | 7.53 | 8.19 | 8.49 |
Other Amortization | 5.56 | 5.56 | 4.93 | 4.93 | 4.43 | 3.66 |
Loss (Gain) From Sale of Assets | 0.04 | 0.15 | -0.06 | - | -2.03 | -0.01 |
Asset Writedown & Restructuring Costs | 19.83 | 19.76 | 17.7 | 11 | 0.4 | 21.13 |
Loss (Gain) From Sale of Investments | 3.54 | 1.42 | 7.1 | 5.1 | - | 5.8 |
Loss (Gain) on Equity Investments | -1.85 | -0.85 | -0.59 | 11.83 | 5.47 | -3.31 |
Stock-Based Compensation | -0.3 | -0.06 | 0.56 | 2.98 | - | - |
Other Operating Activities | -8.32 | -5.72 | 56.51 | -6.74 | 4.91 | 0.57 |
Change in Accounts Receivable | 2.65 | 3.88 | 1.1 | 1.98 | 1.26 | -1.64 |
Change in Inventory | 0.08 | - | 0.73 | -0.38 | -0.52 | -0.06 |
Change in Accounts Payable | -2.65 | -2.99 | -1.01 | -1.35 | -6.37 | 8.26 |
Change in Unearned Revenue | 0.32 | -0.45 | -1.76 | 0.8 | 2.33 | -0.58 |
Change in Other Net Operating Assets | 0.32 | -0.32 | 0.07 | -0.17 | 0.92 | -1.03 |
Operating Cash Flow | 3.8 | 4.55 | -6.54 | 7.95 | 14.11 | 26.32 |
Operating Cash Flow Growth | 96.03% | - | - | -43.70% | -46.38% | 524.56% |
Capital Expenditures | -1.55 | -1.3 | -1.08 | -1.61 | -5.49 | -0.88 |
Sale of Property, Plant & Equipment | 1.21 | 2.4 | 3.44 | - | 4.3 | 0.2 |
Cash Acquisitions | - | - | - | - | -0.2 | -3.73 |
Divestitures | - | - | -1.32 | - | -0.16 | - |
Sale (Purchase) of Intangibles | -3.03 | -2.55 | -3.24 | -3.33 | -4.08 | -3.65 |
Investment in Securities | 2.68 | 0.61 | -3.06 | - | - | - |
Other Investing Activities | -2.28 | 3.52 | 3.77 | 2.18 | 5.28 | 1.67 |
Investing Cash Flow | -2.98 | 2.68 | -1.49 | -2.77 | -0.34 | -6.39 |
Long-Term Debt Issued | - | - | - | - | 3.52 | - |
Long-Term Debt Repaid | - | -3.03 | -3.91 | -3.56 | -3.45 | -19.29 |
Net Debt Issued (Repaid) | -2.49 | -3.03 | -3.91 | -3.56 | 0.07 | -19.29 |
Repurchase of Common Stock | - | - | -0.17 | -0.43 | - | - |
Other Financing Activities | -0.52 | -4.35 | -0.98 | -3.29 | -6.37 | 8.53 |
Financing Cash Flow | -3.01 | -7.39 | -5.05 | -7.28 | -6.3 | -10.77 |
Net Cash Flow | -2.19 | -0.16 | -13.08 | -2.11 | 7.47 | 9.16 |
Free Cash Flow | 2.25 | 3.25 | -7.62 | 6.33 | 8.62 | 25.44 |
Free Cash Flow Growth | 347.81% | - | - | -26.55% | -66.10% | - |
Free Cash Flow Margin | 1.62% | 2.29% | -4.92% | 3.60% | 5.24% | 16.81% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.06 | 0.05 | 0.07 | 0.20 |
Cash Interest Paid | 0.69 | 0.77 | 0.83 | 0.96 | 1.12 | 2.04 |
Levered Free Cash Flow | -1.55 | 11.93 | -15.71 | 4.65 | -1.18 | 18.57 |
Unlevered Free Cash Flow | 0.81 | 15.24 | -2.75 | 6.09 | -0.49 | 19.94 |
Change in Working Capital | 0.71 | 0.12 | -0.88 | 0.88 | -2.38 | 4.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.