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 | 148.25% | 25.32% | -129.08% | 72.88% | 36.34% |
| Total Depreciation and Amortization | -15.39% | -18.15% | -29.66% | -31.58% | -17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -15.33% | -- |
| Total Other Non-Cash Items | -176.92% | 132.16% | 194.81% | 139.60% | 73.93% |
| Change in Net Operating Assets | 77.56% | -144.77% | 198.54% | -211.34% | -137.94% |
| Cash from Operations | 158.03% | 137.78% | 288.03% | -5.67% | 20.05% |
| Capital Expenditure | -216.49% | -34.33% | 48.35% | -27.78% | 82.67% |
| Sale of Property, Plant, and Equipment | -- | 647.64% | -- | -57.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.09% | -245.47% | -203.33% | -42.67% | -62.49% |
| Cash from Investing | 650.59% | 1,147.23% | -124.98% | -79.40% | -145.33% |
| Total Debt Issued | -65.56% | -40.22% | -96.88% | -70.68% | 7.44% |
| Total Debt Repaid | -122.75% | -47.71% | 85.38% | 94.65% | -128.50% |
| 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% | -- |
| Cash from Financing | -1,128.51% | -130.51% | -229.09% | 519.10% | -34.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.36% | 81.78% | 266.24% | 125.16% | -26.76% |