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 | -25.59M | -42.87M | -46.66M | -36.63M | -42.67M |
| Total Depreciation and Amortization | 10.11M | 10.60M | 11.18M | 12.40M | 13.29M |
| Total Amortization of Deferred Charges | 1.21M | 1.21M | 1.21M | 1.21M | 1.43M |
| Total Other Non-Cash Items | 26.73M | 40.42M | 32.69M | 21.89M | 20.28M |
| Change in Net Operating Assets | -8.22M | -10.04M | -281.10K | -11.30M | -4.41M |
| Cash from Operations | 4.23M | -686.40K | -1.86M | -12.43M | -12.08M |
| Capital Expenditure | -458.20K | -375.50K | -336.40K | -422.80K | -402.80K |
| Sale of Property, Plant, and Equipment | 8.23M | 6.16M | 2.76M | 4.49M | 7.51M |
| Cash Acquisitions | -730.20K | -730.20K | -730.20K | -730.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | -1.50M | -1.13M | -947.30K | -828.50K |
| Cash from Investing | 5.81M | 3.56M | 558.50K | 2.39M | 6.28M |
| Total Debt Issued | 15.40M | 18.57M | 20.16M | 62.84M | 86.94M |
| Total Debt Repaid | -26.98M | -21.95M | -18.85M | -57.49M | -86.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -932.00K | -561.00K | -567.00K | 4.66M | -829.00K |
| Cash from Financing | -8.72M | -2.61M | 520.10K | 7.28M | -380.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | -- | -- | -- |
| Net Change in Cash | 1.32M | 263.40K | -784.20K | -2.77M | -6.18M |