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 | 40.02% | 13.08% | 6.24% | 31.91% | 38.94% |
| Total Depreciation and Amortization | -23.90% | -24.00% | -28.73% | -18.10% | -6.32% |
| Total Amortization of Deferred Charges | -15.33% | -15.33% | -15.33% | -15.33% | -35.90% |
| Total Other Non-Cash Items | 31.76% | 137.85% | 107.16% | 15.20% | -42.47% |
| Change in Net Operating Assets | -86.51% | -344.99% | -114.55% | -1,483.52% | -315.01% |
| Cash from Operations | 134.99% | 94.66% | 87.53% | 28.60% | 25.24% |
| Capital Expenditure | -13.75% | 35.81% | 31.71% | -13.72% | 13.10% |
| Sale of Property, Plant, and Equipment | 9.50% | -29.06% | -86.39% | -79.51% | -56.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.63% | -111.55% | -66.40% | -60.34% | -99.73% |
| Cash from Investing | -7.43% | -51.90% | -97.07% | -88.60% | -61.60% |
| Total Debt Issued | -82.28% | -78.55% | -77.51% | 19.47% | 228.08% |
| Total Debt Repaid | 68.82% | 73.94% | 81.27% | -0.87% | -197.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.42% | 76.80% | -115.99% | 174.72% | -306.37% |
| Cash from Financing | -2,194.45% | -2,571.00% | 109.31% | 192.11% | 79.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.41% | 104.73% | 45.72% | 36.76% | -276.34% |