Glacier Media Inc. (GVC.TO)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.06 Million | 7.94 Million | 14.11 Million | 26.31 Million | 4.21 Million | 6.98 Million |
| Net Income | -99.25 Million | -28.92 Million | 846 Thousand | -14.74 Million | 37.32 Million | 1.75 Million |
| Depreciation & Amortization | 11.87 Million | 12.45 Million | 12.62 Million | 12.15 Million | 13.76 Million | 11.46 Million |
| Deferred income taxes | -8.07 Million | -6.34 Million | -3.8 Million | 334 Thousand | -6.07 Million | -1.12 Million |
| Stock-based compensation | 615 Thousand | 2.97 Million | - | - | - | - |
| Change in working capital | -877 Thousand | 879 Thousand | -2.37 Million | 4.95 Million | 344 Thousand | 976 Thousand |
| Other non-cash items | 91.69 Million | 26.91 Million | 3.46 Million | 3.42 Million | 4.76 Million | -6.09 Million |
| Investing Cash Flow | -3.35 Million | -2.77 Million | -342 Thousand | -6.39 Million | 18.66 Million | -1.96 Million |
| Investments in PPE | -4.31 Million | -4.94 Million | -9.56 Million | -4.53 Million | -9.76 Million | -7.59 Million |
| Acquisitions | 3.15 Million | 1.62 Million | -200 Thousand | -3.73 Million | -18.94 Million | -1.74 Million |
| Investment purchases | -2.56 Million | - | - | - | -2000.00 | -678 Thousand |
| Sales/Maturities of investments | - | - | - | - | 2000.00 | - |
| Other Investing Activities | 370 Thousand | 549 Thousand | 9.42 Million | 1.87 Million | 47.37 Million | 7.37 Million |
| Financing Cash Flow | -5.66 Million | -7.28 Million | -6.3 Million | -10.76 Million | -20.88 Million | -5.78 Million |
| Debt repayment | -469 Thousand | -3.56 Million | -3.45 Million | -19.29 Million | -28.9 Million | -2.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -168 Thousand | -432 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10 Million | - |
| Other Financing Activities | -1.17 Million | -3.29 Million | -2.85 Million | 8.52 Million | -1.97 Million | -3.6 Million |
| Accounts receivables | 1.1 Million | 1.97 Million | 1.26 Million | -1.63 Million | 1.54 Million | 1.79 Million |
| Accounts payables | -1.01 Million | -1.34 Million | -6.37 Million | 8.26 Million | 58 Thousand | -2.58 Million |
| Inventory | 726 Thousand | -382 Thousand | -516 Thousand | -60 Thousand | 364 Thousand | -204 Thousand |
| Other working capital | -1.69 Million | 632 Thousand | 3.24 Million | -1.61 Million | -1.61 Million | 1.18 Million |
| Cash at beginning of period | 19.63 Million | 21.74 Million | 14.27 Million | 5.11 Million | 3.11 Million | 3.88 Million |
| Cash at end of period | 6.55 Million | 19.63 Million | 21.74 Million | 14.27 Million | 5.11 Million | 3.11 Million |
| Capital Expenditure | -4.31 Million | -4.94 Million | -9.56 Million | -4.53 Million | -9.76 Million | -7.59 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -13.08 Million | -2.1 Million | 7.46 Million | 9.16 Million | 1.99 Million | -770 Thousand |
| Free Cash Flow | -8.38 Million | 3 Million | 4.54 Million | 21.78 Million | -5.55 Million | -613 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.28 Million | -4.42 Million | -99.25 Million | -81.64 Million | -3.58 Million | -7.82 Million |
| Depreciation & Amortization | 2.87 Million | 2.97 Million | 11.87 Million | 2.99 Million | 3.05 Million | 2.85 Million |
| Deferred income taxes | -1.35 Million | -1.22 Million | -8.07 Million | -2.02 Million | -1.16 Million | -1.96 Million |
| Stock-based compensation | 77 Thousand | 78 Thousand | 615 Thousand | 95 Thousand | 191 Thousand | 192 Thousand |
| Change in working capital | 1.65 Million | 1.23 Million | -877 Thousand | -1.26 Million | -857 Thousand | 116 Thousand |
| Other non-cash items | 6.64 Million | 7.44 Million | 91.69 Million | 79.85 Million | 2.05 Million | 3.05 Million |
| Investing Cash Flow | -1.25 Million | 990 Thousand | -3.35 Million | -3.75 Million | -244 Thousand | 3.28 Million |
| Investments in PPE | -1.22 Million | -759 Thousand | -4.31 Million | -1.12 Million | -976 Thousand | -1.14 Million |
| Acquisitions | - | 238 Thousand | 3.15 Million | 2.46 Million | 1.13 Million | 550 Thousand |
| Investment purchases | - | - | -2.56 Million | -2.56 Million | - | - |
| Sales/Maturities of investments | -200 Thousand | 1.74 Million | - | - | - | - |
| Other Investing Activities | 179 Thousand | -234 Thousand | 370 Thousand | -2.53 Million | -398 Thousand | 3.87 Million |
| Financing Cash Flow | -1.37 Million | -1.59 Million | -5.66 Million | -311 Thousand | -581 Thousand | -1.54 Million |
| Debt repayment | -86 Thousand | -95 Thousand | -469 Thousand | -94 Thousand | -942 Thousand | -950 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -168 Thousand | - | - | -18 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -490 Thousand | -632 Thousand | -1.17 Million | 758 Thousand | 361 Thousand | -572 Thousand |
| Accounts receivables | 368 Thousand | 1.82 Million | 1.1 Million | -928 Thousand | -137 Thousand | 566 Thousand |
| Accounts payables | 524 Thousand | -1.82 Million | -1.01 Million | -2.23 Million | 3.16 Million | -907 Thousand |
| Inventory | -46 Thousand | -2000.00 | 726 Thousand | 210 Thousand | 1.44 Million | -717 Thousand |
| Other working capital | 807 Thousand | 1.23 Million | -1.69 Million | 1.68 Million | -5.33 Million | 1.17 Million |
| Cash at beginning of period | 5.99 Million | 6.55 Million | 19.63 Million | 12.66 Million | 13.78 Million | 15.61 Million |
| Cash at end of period | 5.01 Million | 5.99 Million | 6.55 Million | 6.55 Million | 12.66 Million | 13.78 Million |
| Capital Expenditure | -1.22 Million | -759 Thousand | -4.31 Million | -1.12 Million | -976 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -987 Thousand | -556 Thousand | -13.08 Million | -6.1 Million | -1.12 Million | -1.83 Million |
| Free Cash Flow | 408 Thousand | -706 Thousand | -8.38 Million | -3.16 Million | -1.27 Million | -4.71 Million |
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