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    GVC — Glacier Media Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Glacier Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.846-28.9-102-23.48.74
    Depreciation
    Deferred Taxes
    Non-Cash Items6.8229.991.716.3-13.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.380.879-0.877-0.381-0.026
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14.17.95-7.043.714.1
    Capital Expenditures-9.57-4.95-4.32-3.85-5.22
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.222.173.337.372.47
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.342-2.77-0.9893.52-2.75
    Financing Cash Flow Items-6.37-3.29-0.977-4.350.525
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.3-7.28-5.05-7.39-1.91
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.47-2.11-13.1-0.157-0.556