Glacier Media Inc. (TSX:GVC)
Canada · Delayed Price · Currency is CAD 0.3400
-0.0250 (-6.85%)
Jun 1, 2026, 9:07 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.56 | 8.74 | -23.43 | -101.69 | -28.93 | 0.85 |
Depreciation & Amortization | 9.04 | 8.94 | 11.23 | 11.87 | 12.46 | 12.63 |
Stock-Based Compensation | - | - | -0.06 | 0.56 | 2.98 | - |
Other Adjustments | -18.95 | -13.55 | 16.35 | 83.58 | 20.56 | 3.02 |
Change in Receivables | 3.39 | 3.29 | 3.38 | 1.1 | 1.98 | 1.26 |
Changes in Inventories | 0.26 | 0.06 | - | 0.73 | -0.38 | -0.52 |
Changes in Accounts Payable | -4.53 | -2.84 | -2.22 | -1.01 | -1.35 | -6.37 |
Changes in Income Taxes Payable | - | -1.05 | -0.77 | - | - | - |
Changes in Unearned Revenue | -0.21 | 0.52 | -0.45 | -1.76 | 0.8 | 2.33 |
Changes in Other Operating Activities | -0.29 | 0 | -0.32 | 0.07 | -0.17 | 0.92 |
Operating Cash Flow | 4.97 | 4.1 | 3.71 | -6.54 | 7.95 | 14.11 |
Operating Cash Flow Growth | -15.07% | 10.71% | - | - | -43.70% | -46.38% |
Capital Expenditures | -1.9 | -1.76 | -1.3 | -1.08 | -1.61 | -5.49 |
Sale of Property, Plant & Equipment | 2.05 | 1.03 | 2.4 | 3.44 | - | 4.3 |
Purchases of Intangible Assets | -3.19 | -3.46 | -2.55 | -3.24 | -3.33 | -4.08 |
Payments for Business Acquisitions | - | - | - | - | - | -0.2 |
Proceeds from Business Divestments | - | - | - | -1.32 | - | -0.16 |
Other Investing Activities | 0.81 | 1.44 | 4.97 | 0.71 | 2.18 | 5.28 |
Investing Cash Flow | -2.24 | -2.75 | 3.52 | -1.49 | -2.77 | -0.34 |
Long-Term Debt Issued | - | - | - | - | - | 3.52 |
Long-Term Debt Repaid | -0.41 | -0.4 | -0.35 | -0.47 | -0.44 | -0.3 |
Net Long-Term Debt Issued (Repaid) | -0.41 | -0.4 | -0.35 | -0.47 | -0.44 | 3.22 |
Repurchase of Common Stock | - | - | - | -0.17 | -0.43 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0.17 | -0.43 | - |
Other Financing Activities | -0.92 | -1.51 | -7.04 | -4.42 | -6.41 | -9.53 |
Financing Cash Flow | -1.33 | -1.91 | -7.39 | -5.05 | -7.28 | -6.3 |
Net Cash Flow | 1.4 | -0.56 | -0.16 | -13.08 | -2.11 | 7.47 |
Free Cash Flow | 3.07 | 2.34 | 2.41 | -7.62 | 6.33 | 8.62 |
Free Cash Flow Growth | 31.14% | -2.74% | - | - | -26.55% | -66.10% |
FCF Margin | 2.28% | 1.70% | 1.70% | -4.92% | 3.60% | 5.24% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | -0.06 | 0.05 | 0.07 |
Levered Free Cash Flow | 1.76 | 0.83 | -28.51 | -2.26 | -32.58 | -5.68 |
Unlevered Free Cash Flow | 0.69 | 4.5 | -24.54 | 0.31 | -20.59 | 2.8 |