Financials
GVC Glacier Media, Inc. (TOR)
-
- Last: 0.175
- Change: -0.02 (-7.89%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 7.99 M | -5.04 M | -4.24 M | -16.74 M |
| Depreciation and Amortization | 858.00 K | 968.00 K | 971.00 K | 1.03 M |
| Amortization of Goodwill and Intangibles | 1.41 M | 1.33 M | 1.25 M | 1.72 M |
| Impairment of Oil, Gas and Mineral Properties | 26.26 M | 24.92 M | 25.47 M | 22.53 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 22.93 M | 22.99 M | 24.09 M | 20.54 M |
| (Income) Loss on Equity Investment | 1.31 M | -1.68 M | 50.00 K | 1.91 M |
| Minority Interest in Earnings | 1.25 M | 329.00 K | -98.00 K | 33.00 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 47.00 K | -103.00 K | 2.25 M | 457.00 K |
| Change in Inventories | 5.00 K | 243.00 K | -177.00 K | 8.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 20.85 M | 23.77 M | 23.59 M | -25.82 M |
| Change in Other Net Operating Assets | -4.13 M | 1.78 M | 1.26 M | 1.72 M |
| Cash from Operating Activities | 3.28 M | -293.00 K | 2.52 M | 2.44 M |
| Sale of Property, Plant and Equipment | 437.00 K | 595.00 K | 0.00 | 179.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.19 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 550.00 K | -6.34 M | -63.00 K | 334.00 K |
| Cash from Investing Activities | 88.00 K | -6.38 M | -757.00 K | -1.72 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -100.00 K | -98.00 K | -94.00 K | -88.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -968.00 K | 3.38 M | -532.00 K | -526.00 K |
| Cash from Financing Activities | -1.64 M | 2.69 M | -1.22 M | -1.21 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.73 M | -3.98 M | 543.00 K | -487.00 K |
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