G

Glacier Media
GVC

Last Price

Glacier Media Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-23.427MCA$6.417M
CA$11.231MCA$8.937M
CA$-4.198MCA$-6.388M
CA$-62K-
CA$0.124MCA$1.025M
CA$20.886MCA$-2.073M
CA$4.554MCA$7.918M
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-1.3MCA$-5.221M
CA$2.398MCA$5.472M
--
-CA$1.45M
CA$1.579MCA$-4.241M
CA$2.677MCA$-2.54M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-3.034MCA$-0.397M
--
--
CA$-4.354MCA$-5.537M
CA$-7.388MCA$-5.934M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$6.553MCA$6.396M
CA$-157KCA$-556K
CA$6.396MCA$5.84M
CA$4.554MCA$7.918M
CA$-3.848MCA$-1.763M
CA$0.706MCA$6.155M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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