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

Glacier Media (GVC) Cash flow

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Glacier Media Cash Flow

TSE:GVC's free cash flow for Q4 2025 was C$1.98M. For the 2025 fiscal year, TSE:GVC's free cash flow was decreased by C$5.45M and operating cash flow was C$2.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 7.92MC$ 4.55MC$ -7.04MC$ 7.95MC$ 14.11M
Investing Cash Flow
C$ -2.54MC$ 2.68MC$ -989.00KC$ -2.77MC$ -342.00K
Financing Cash Flow
C$ -5.93MC$ -7.39MC$ -5.05MC$ -7.28MC$ -6.30M
End Cash Position
C$ 5.84MC$ 6.40MC$ 6.55MC$ 19.64MC$ 21.74M
Free Cash Flow
C$ 6.16MC$ 706.00KC$ -10.86MC$ 3.00MC$ 4.55M
Currency in CAD

Glacier Media Cash Flow