Glacier Media Inc. (TSX:GVC)
Canada · Delayed Price · Currency is CAD 0.3800
0.00 (0.00%)
Aug 24, 2026, 3:09 PM EST
Glacier Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.59 | 6.42 | -24.44 | -99.25 | -29.55 | -4.88 |
Depreciation & Amortization | 4.43 | 4.56 | 5.67 | 6.95 | 7.53 | 8.19 |
Other Amortization | 4.38 | 4.38 | 5.56 | 4.93 | 4.93 | 4.43 |
Loss (Gain) From Sale of Assets | -1.18 | 0.02 | 0.15 | -0.06 | - | -2.03 |
Asset Writedown & Restructuring Costs | 7.26 | 7.8 | 19.76 | 17.7 | 11 | 0.4 |
Loss (Gain) From Sale of Investments | -0.52 | -0.52 | 1.42 | 7.1 | 5.1 | - |
Loss (Gain) on Equity Investments | -1.66 | -2.89 | -0.85 | -0.59 | 11.83 | 5.47 |
Stock-Based Compensation | - | - | -0.06 | 0.56 | 2.98 | - |
Other Operating Activities | -22.12 | -16.68 | -6.83 | 56.51 | -6.74 | 4.91 |
Change in Accounts Receivable | 3.35 | 3.29 | 3.38 | 1.1 | 1.98 | 1.26 |
Change in Inventory | 0 | 0.06 | - | 0.73 | -0.38 | -0.52 |
Change in Accounts Payable | -3.3 | -2.84 | -2.22 | -1.01 | -1.35 | -6.37 |
Change in Unearned Revenue | -0.03 | 0.52 | -0.45 | -1.76 | 0.8 | 2.33 |
Change in Other Net Operating Assets | -0.25 | 0 | -0.32 | 0.07 | -0.17 | 0.92 |
Operating Cash Flow | 9.93 | 4.1 | 3.71 | -6.54 | 7.95 | 14.11 |
Operating Cash Flow Growth | 414.88% | 10.71% | - | - | -43.70% | -46.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.45 | -1.76 | -1.3 | -1.08 | -1.61 | -5.49 |
Sale of Property, Plant & Equipment | 2 | 1.03 | 2.4 | 3.44 | - | 4.3 |
Cash Acquisitions | - | - | - | - | - | -0.2 |
Divestitures | - | - | - | -1.32 | - | -0.16 |
Sale (Purchase) of Intangibles | -2.7 | -3.46 | -2.55 | -3.24 | -3.33 | -4.08 |
Investment in Securities | -1.18 | 1.45 | 0.61 | -3.06 | - | - |
Other Investing Activities | 6.08 | -0.01 | 4.36 | 3.77 | 2.18 | 5.28 |
Investing Cash Flow | 2.75 | -2.75 | 3.52 | -1.49 | -2.77 | -0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 3.52 |
Long-Term Debt Repaid | - | -2.43 | -3.03 | -3.91 | -3.56 | -3.45 |
Net Debt Issued (Repaid) | -2.34 | -2.43 | -3.03 | -3.91 | -3.56 | 0.07 |
Repurchase of Common Stock | - | - | - | -0.17 | -0.43 | - |
Other Financing Activities | -2.94 | 0.53 | -4.35 | -0.98 | -3.29 | -6.37 |
Financing Cash Flow | -5.28 | -1.91 | -7.39 | -5.05 | -7.28 | -6.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 7.41 | -0.56 | -0.16 | -13.08 | -2.11 | 7.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.49 | 2.34 | 2.41 | -7.62 | 6.33 | 8.62 |
Free Cash Flow Growth | 1286.60% | -2.74% | - | - | -26.55% | -66.10% |
Free Cash Flow Margin | 6.41% | 1.70% | 1.70% | -4.92% | 3.60% | 5.24% |
Free Cash Flow Per Share | 0.07 | 0.02 | 0.02 | -0.06 | 0.05 | 0.07 |
Levered Free Cash Flow | 7.49 | -0.26 | 12.05 | -15.71 | 4.65 | -1.18 |
Unlevered Free Cash Flow | 7.49 | 0.35 | 15.37 | -2.75 | 6.09 | -0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.67 | 0.67 | 0.77 | 0.83 | 0.96 | 1.12 |
Cash Income Tax Paid | - | 1.05 | 0.77 | - | - | - |
Change in Working Capital | -0.23 | 1.03 | 0.39 | -0.88 | 0.88 | -2.38 |