Postmedia Network Canada Corp.
PNCA.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.08% | 72.88% | 36.34% | 2.89% | 34.15% |
| Total Depreciation and Amortization | -29.66% | -31.58% | -17.24% | -35.13% | 15.40% |
| Total Amortization of Deferred Charges | -- | -15.33% | -- | -- | -- |
| Total Other Non-Cash Items | 194.81% | 139.60% | 73.93% | 26.21% | -36.78% |
| Change in Net Operating Assets | 198.54% | -211.34% | -137.94% | 47.35% | 16.73% |
| Cash from Operations | 288.03% | -5.67% | 20.05% | 169.63% | 40.22% |
| Capital Expenditure | 48.35% | -27.78% | 82.67% | -429.77% | -208.64% |
| Sale of Property, Plant, and Equipment | -- | -57.57% | -- | -95.65% | -48.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.33% | -42.67% | -62.49% | -25.08% | -5,906.67% |
| Cash from Investing | -124.98% | -79.40% | -145.33% | -97.81% | -55.93% |
| Total Debt Issued | -96.88% | -70.68% | 7.44% | -43.49% | 529.30% |
| Total Debt Repaid | 85.38% | 94.65% | -128.50% | 71.65% | -2,744.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 102.06% | -- | -112.83% | 214.75% |
| Cash from Financing | -229.09% | 519.10% | -34.27% | 69.60% | 366.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.24% | 125.16% | -26.76% | -145.12% | 134.07% |
