Postmedia Network Canada Corp.
PNCA.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,349.90% | 148.25% | 25.32% | -129.08% | 72.88% |
| Total Depreciation and Amortization | -2.25% | -15.39% | -18.15% | -29.66% | -31.58% |
| Total Amortization of Deferred Charges | -33.13% | -- | -- | -- | -15.33% |
| Total Other Non-Cash Items | 1,027.28% | -176.92% | 132.16% | 194.81% | 139.60% |
| Change in Net Operating Assets | 67.04% | 77.56% | -144.77% | 198.54% | -211.34% |
| Cash from Operations | 67.30% | 158.03% | 137.78% | 288.03% | -5.67% |
| Capital Expenditure | -100.43% | -216.49% | -34.33% | 48.35% | -27.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 647.64% | -- | -57.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.31% | 90.09% | -245.47% | -203.33% | -42.67% |
| Cash from Investing | -165.18% | 650.59% | 1,147.23% | -124.98% | -79.40% |
| Total Debt Issued | -35.63% | -65.56% | -40.22% | -96.88% | -70.68% |
| Total Debt Repaid | 5.18% | -122.75% | -47.71% | 85.38% | 94.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,036.04% | -- | 0.88% | -- | 102.06% |
| Cash from Financing | -54.73% | -1,128.51% | -130.51% | -229.09% | 519.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.09% | 36.36% | 81.78% | 266.24% | 125.16% |