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

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6 Followers

Glacier Media Cash Flow

TSE:GVC's free cash flow for Q3 2024 was C$1.24M. For the 2024 fiscal year, TSE:GVC's free cash flow was decreased by C$-14.36M and operating cash flow was C$2.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.04MC$ 7.95MC$ 14.11MC$ 26.32MC$ 4.21M
Investing Cash Flow
C$ -989.00KC$ -2.77MC$ -342.00KC$ -6.39MC$ 18.67M
Financing Cash Flow
C$ -5.05MC$ -7.28MC$ -6.30MC$ -10.77MC$ -20.88M
End Cash Position
C$ 6.55MC$ 19.64MC$ 21.74MC$ 14.28MC$ 5.11M
Free Cash Flow
C$ -11.36MC$ 3.00MC$ 4.55MC$ 21.79MC$ -5.55M
Currency in CAD

Glacier Media Cash Flow

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