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Glacier Media Inc. (GVC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-99,250
-99,250
-29,553
-4,880
-14,966
Depreciation & amortization
11,873
11,873
12,455
12,626
12,152
Deferred income taxes
44,100
44,100
-6,349
-3,802
334
Stock based compensation
564
564
2,978
0
-
Change in working capital
-877
-877
879
-2,376
4,954
Inventory
726
726
-382
-516
-60
Other working capital
-11,358
-11,358
3,001
4,547
21,789
Other non-cash items
26,364
26,364
4,544
3,466
3,423
Net cash provided by operating activites
-7,042
-7,042
7,946
14,113
26,319
Cash flows from investing activities
Investments in property, plant and equipment
-4,316
-4,316
-4,945
-9,566
-4,530
Acquisitions, net
-
-
0
-200
-3,731
Other investing activites
-3,508
-3,508
-250
5,953
-71
Net cash used for investing activites
-989
-989
-2,770
-342
-6,391
Cash flows from financing activities
Debt repayment
-3,907
-3,907
-3,562
-3,452
-19,292
Common stock issued
-
-
-
-
0
Common stock repurchased
-168
-168
-432
0
-
Dividends Paid
0
0
0
0
0
Other financing activites
-143
-143
-2,327
-5,259
10,565
Net cash used privided by (used for) financing activities
-5,052
-5,052
-7,284
-6,302
-10,766
Net change in cash
-13,083
-13,083
-2,108
7,469
9,162
Cash at beginning of period
19,636
19,636
21,744
14,275
5,113
Cash at end of period
6,553
6,553
19,636
21,744
14,275
Free Cash Flow
Operating Cash Flow
-7,042
-7,042
7,946
14,113
26,319
Capital Expenditure
-4,316
-4,316
-4,945
-9,566
-4,530
Free Cash Flow
-11,358
-11,358
3,001
4,547
21,789