Postmedia Network Canada Corp.
PCDAF
$2.65
$1.52134.37%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.32% | -129.08% | 72.88% | 36.34% | 2.89% |
| Total Depreciation and Amortization | -18.15% | -29.66% | -31.58% | -17.24% | -35.13% |
| Total Amortization of Deferred Charges | -- | -- | -15.33% | -- | -- |
| Total Other Non-Cash Items | 132.16% | 194.81% | 139.60% | 73.93% | 26.21% |
| Change in Net Operating Assets | -144.77% | 198.54% | -211.34% | -137.94% | 47.35% |
| Cash from Operations | 137.78% | 288.03% | -5.67% | 20.05% | 169.63% |
| Capital Expenditure | -34.33% | 48.35% | -27.78% | 82.67% | -429.77% |
| Sale of Property, Plant, and Equipment | 647.64% | -- | -57.57% | -- | -95.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.47% | -203.33% | -42.67% | -62.49% | -25.08% |
| Cash from Investing | 1,147.23% | -124.98% | -79.40% | -145.33% | -97.81% |
| Total Debt Issued | -40.22% | -96.88% | -70.68% | 7.44% | -43.49% |
| Total Debt Repaid | -47.71% | 85.38% | 94.65% | -128.50% | 71.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.88% | -- | 102.06% | -- | -112.83% |
| Cash from Financing | -130.51% | -229.09% | 519.10% | -34.27% | 69.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.78% | 266.24% | 125.16% | -26.76% | -145.12% |