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

Glacier Media (GVC) Cash flow


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$-2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -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
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 48.62MC$ 6.55MC$ 19.64MC$ 21.74MC$ 14.28MC$ 5.11M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
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
Foreign Sales
Currency in CAD

Glacier Media Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis