Glacier Media Inc.
GVC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$23,427 | -CA$99,250 | -CA$28,929 | CA$846 |
| Dep. & Amort. | CA$11,231 | CA$11,873 | CA$12,455 | CA$12,626 |
| Deferred Tax | -CA$4,198 | -CA$8,071 | -CA$6,349 | -CA$3,802 |
| Stock-Based Comp. | -CA$62 | CA$615 | CA$2,978 | CA$0 |
| Change in WC | CA$124 | -CA$877 | CA$879 | -CA$2,376 |
| Other Non-Cash | CA$20,886 | CA$88,668 | CA$26,912 | CA$3,466 |
| Operating Cash Flow | CA$4,554 | -CA$7,042 | CA$7,946 | CA$14,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,300 | -CA$1,078 | -CA$4,945 | -CA$9,566 |
| Net Acquisitions | CA$2,398 | CA$2,120 | CA$1,626 | -CA$200 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,579 | -CA$2,031 | CA$549 | CA$9,424 |
| Investing Cash Flow | CA$2,677 | -CA$989 | -CA$2,770 | -CA$342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,034 | -CA$3,907 | -CA$3,562 | CA$72 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$168 | -CA$432 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4,354 | -CA$977 | -CA$3,290 | -CA$6,374 |
| Financing Cash Flow | -CA$7,388 | -CA$5,052 | -CA$7,284 | -CA$6,302 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$157 | -CA$13,083 | -CA$2,108 | CA$7,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,553 | CA$19,636 | CA$21,744 | CA$14,275 |
| End Cash | CA$6,396 | CA$6,553 | CA$19,636 | CA$21,744 |
| Free Cash Flow | CA$706 | -CA$10,858 | CA$3,001 | CA$4,547 |