Postmedia Network Canada Corp.
PCDAF
$2.65
$1.52134.37%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.62M | -11.17M | -17.80M | -2.25M | -11.65M |
| Total Depreciation and Amortization | 2.66M | 2.64M | 2.89M | 1.92M | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.21M | -- |
| Total Other Non-Cash Items | -5.95M | 13.58M | 16.34M | 2.76M | 7.74M |
| Change in Net Operating Assets | -524.90K | -3.02M | 5.47M | -10.15M | -2.34M |
| Cash from Operations | 1.80M | 2.03M | 6.90M | -6.51M | -3.11M |
| Capital Expenditure | -120.90K | -153.00K | -92.30K | -92.00K | -38.20K |
| Sale of Property, Plant, and Equipment | 2.06M | 3.93M | -- | 2.23M | -- |
| Cash Acquisitions | -- | -- | -- | -730.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.60K | -522.00K | -273.30K | -397.20K | -308.90K |
| Cash from Investing | 1.91M | 3.26M | -365.60K | 1.01M | -347.10K |
| Total Debt Issued | 1.67M | 2.37M | 1.38M | 10.00M | 4.84M |
| Total Debt Repaid | -9.13M | -9.60M | -6.61M | -1.64M | -4.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.00K | -672.00K | -- | 111.00K | -- |
| Cash from Financing | -5.57M | -5.52M | -3.81M | 6.18M | 541.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | -- | -- | -- |
| Net Change in Cash | -1.85M | -233.40K | 2.73M | 686.40K | -2.91M |