Postmedia Network Canada Corp.
PNCA.TO
TSX
| 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 |
