GLACIER MEDIA INC (GVC.CA) Stock Cash Flow
TSX:GVC - Toronto Stock Exchange - CA3763941026 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.12M | -101.69M | -28.93M | 850.00K | -14.74M | |||
| Depreciation Amortization | 11.48M | 11.87M | 12.46M | 12.63M | 12.15M | |||
| Income Taxes - Deferred | -4.38M | -8.07M | -6.35M | -3.80M | 330.00K | |||
| Change In Working Capital | 3.63M | -877.00K | 880.00K | -2.38M | 4.95M | |||
| Interest Paid | 784.00K | 834.00K | 960.00K | 1.12M | 2.04M | |||
| Other non cash items | 83.27M | 91.72M | 29.89M | 6.82M | 23.62M | |||
| OPERATING CASH FLOW | 5.87M | -7.04M | 7.95M | 14.11M | 26.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.06M | -4.32M | -4.95M | -9.57M | -4.53M | |||
| Other Investing Activity | 2.66M | 3.33M | 2.18M | 9.22M | -1.86M | |||
| INVESTING CASH FLOW | -1.40M | -989.00K | -2.77M | -340.00K | -6.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.38M | -3.91M | -3.56M | 70.00K | -19.29M | |||
| Stock Issued/Repurchased | N/A | -168.00K | -430.00K | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.06M | -977.00K | -3.29M | -6.37M | 8.53M | |||
| FINANCING CASH FLOW | -5.45M | -5.05M | -7.28M | -6.30M | -10.77M | |||
| CHANGE IN CASH | -973.00K | -13.08M | -2.10M | 7.47M | 9.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.87M | -7.04M | 7.95M | 14.11M | 26.32M | |||
| Capital Expenditure | -4.06M | -4.32M | -4.95M | -9.57M | -4.53M | |||
| FREE CASH FLOW | 1.82M | -11.36M | 3.00M | 4.54M | 21.79M | |||
All data in CAD