Postmedia Network Canada Corp. PNCA.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.74M | 2.53M | -14.60M | -32.58M | 5.62M |
| Total Depreciation and Amortization | 8.53M | 2.69M | 2.64M | 1.88M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | 807.70K | -- |
| Total Other Non-Cash Items | 10.70M | 469.40K | 14.02M | 31.11M | -5.95M |
| Change in Net Operating Assets | 14.02M | 93.90K | 1.15M | -3.35M | -524.90K |
| Cash from Operations | 7.52M | 5.78M | 3.21M | -2.13M | 1.80M |
| Capital Expenditure | -534.30K | -230.00K | -173.30K | -184.40K | -120.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 2.06M |
| Cash Acquisitions | -897.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -1.41M | -249.30K | -473.90K | -30.60K |
| Cash from Investing | -2.77M | -1.64M | -422.60K | -658.30K | 1.91M |
| Total Debt Issued | 6.00M | 4.33M | 2.11M | 6.44M | 1.67M |
| Total Debt Repaid | -9.24M | -8.59M | -3.02M | -1.56M | -9.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -859.00K | -1.70M | -920.00K | -1.04M | -371.00K |
| Cash from Financing | -2.99M | -4.34M | -1.32M | 2.80M | -5.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | -200.80K | 1.47M | 13.10K | -1.85M |