GVC — Glacier Media Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Glacier Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37.3	-14.7	0.846	-28.9	-102
Depreciation
Deferred Taxes
Non-Cash Items	-41.1	23.6	6.82	29.9	91.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.344	4.95	-2.38	0.879	-0.877
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	4.21	26.3	14.1	7.95	-7.04
Capital Expenditures	-9.77	-4.53	-9.57	-4.95	-4.32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28.4	-1.86	9.22	2.17	3.33
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	18.7	-6.39	-0.342	-2.77	-0.989
Financing Cash Flow Items	-4.48	8.53	-6.37	-3.29	-0.977
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20.9	-10.8	-6.3	-7.28	-5.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2	9.16	7.47	-2.11	-13.1