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 | 150.33% | 37.24% | -692.14% | 80.72% | 22.10% |
| Total Depreciation and Amortization | 0.84% | -8.71% | 50.17% | -38.80% | -2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.83% | -16.88% | 492.10% | -64.35% | 32.31% |
| Change in Net Operating Assets | 82.60% | -155.17% | 153.88% | -333.86% | -134.71% |
| Cash from Operations | -11.11% | -70.57% | 206.04% | -109.23% | -464.20% |
| Capital Expenditure | 20.98% | -65.76% | -0.33% | -140.84% | 66.46% |
| Sale of Property, Plant, and Equipment | -47.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.14% | -91.00% | 31.19% | -28.59% | -104.43% |
| Cash from Investing | -41.36% | 991.41% | -136.20% | 390.95% | -232.84% |
| Total Debt Issued | -29.60% | 71.88% | -86.24% | 106.76% | 22.22% |
| Total Debt Repaid | 4.91% | -45.10% | -302.80% | 59.92% | 36.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.79% | -- | -- | -- | -- |
| Cash from Financing | -0.86% | -45.05% | -161.59% | 1,041.45% | 122.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.73% | -108.56% | 297.03% | 123.55% | -127.54% |