Postmedia Network Canada Corp.
PNCA.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.60M | -32.58M | 5.62M | -11.17M | -17.80M |
| Total Depreciation and Amortization | 2.64M | 1.88M | 2.66M | 2.64M | 2.89M |
| Total Amortization of Deferred Charges | -- | 807.70K | -- | -- | -- |
| Total Other Non-Cash Items | 14.02M | 31.11M | -5.95M | 13.58M | 16.34M |
| Change in Net Operating Assets | 1.15M | -3.35M | -524.90K | -3.02M | 5.47M |
| Cash from Operations | 3.21M | -2.13M | 1.80M | 2.03M | 6.90M |
| Capital Expenditure | -173.30K | -184.40K | -120.90K | -153.00K | -92.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.06M | 3.93M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.30K | -473.90K | -30.60K | -522.00K | -273.30K |
| Cash from Investing | -422.60K | -658.30K | 1.91M | 3.26M | -365.60K |
| Total Debt Issued | 2.11M | 6.44M | 1.67M | 2.37M | 1.38M |
| Total Debt Repaid | -3.02M | -1.56M | -9.13M | -9.60M | -6.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -920.00K | -1.04M | -371.00K | -672.00K | -- |
| Cash from Financing | -1.32M | 2.80M | -5.57M | -5.52M | -3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -- |
| Net Change in Cash | 1.47M | 13.10K | -1.85M | -233.40K | 2.73M |