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Glacier Media Inc. J (TSE:GVC)
TSX:GVC
Canadian Market

Glacier Media (GVC) Cash flow

5 Followers

Glacier Media Cash Flow

TSE:GVC's free cash flow for Q4 2023 was C$-1.11M. For the 2023 fiscal year, TSE:GVC's free cash flow was decreased by C$-10.92M and operating cash flow was C$-2.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.04MC$ -7.04MC$ 7.95MC$ 14.11MC$ 26.32MC$ 4.21M
Investing Cash Flow
C$ -989.00KC$ -989.00KC$ -2.77MC$ -342.00KC$ -6.39MC$ 18.67M
Financing Cash Flow
C$ -5.05MC$ -5.05MC$ -7.28MC$ -6.30MC$ -10.77MC$ -20.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 48.62MC$ 6.55MC$ 19.64MC$ 21.74MC$ 14.28MC$ 5.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 0.00C$ 10.00M
Issuance Of Debt
C$ -3.91MC$ -3.91MC$ -3.56MC$ 72.00KC$ 0.00C$ 2.50M
Repayment Of Debt
C$ -3.91MC$ -3.91MC$ -3.56MC$ -3.45MC$ -19.29MC$ -28.91M
Free Cash Flow
C$ -7.92MC$ -7.92MC$ 3.00MC$ 14.11MC$ 21.79MC$ -5.55M
Domestic Sales
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Foreign Sales
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Currency in CAD

Glacier Media Cash Flow

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