E
Postmedia Network Canada Corp. PNCA.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -17.80M -2.25M -11.65M -14.96M -7.77M
Total Depreciation and Amortization 2.89M 1.92M 3.14M 3.22M 4.11M
Total Amortization of Deferred Charges -- 1.21M -- -- --
Total Other Non-Cash Items 16.34M 2.76M 7.74M 5.85M 5.54M
Change in Net Operating Assets 5.47M -10.15M -2.34M 6.74M -5.55M
Cash from Operations 6.90M -6.51M -3.11M 853.70K -3.67M
Capital Expenditure -92.30K -92.00K -38.20K -113.90K -178.70K
Sale of Property, Plant, and Equipment -- 2.23M -- 526.20K 1.73M
Cash Acquisitions -- -730.20K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -273.30K -397.20K -308.90K -151.10K -90.10K
Cash from Investing -365.60K 1.01M -347.10K 261.30K 1.46M
Total Debt Issued 1.38M 10.00M 4.84M 3.96M 44.05M
Total Debt Repaid -6.61M -1.64M -4.10M -6.50M -45.25M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 111.00K -- -678.00K 5.23M
Cash from Financing -3.81M 6.18M 541.60K -2.40M 2.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.73M 686.40K -2.91M -1.28M 744.10K
Weiss Ratings