Postmedia Network Canada Corp.
PNCA.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.80% | 17.98% | -1,349.90% | 148.25% | 25.32% |
| Total Depreciation and Amortization | 2.64% | -8.58% | -2.25% | -15.39% | -18.15% |
| Total Amortization of Deferred Charges | -- | -- | -33.13% | -- | -- |
| Total Other Non-Cash Items | -96.52% | -14.20% | 1,027.28% | -176.92% | 132.16% |
| Change in Net Operating Assets | 103.14% | -79.05% | 67.04% | 77.56% | -144.76% |
| Cash from Operations | 186.70% | -53.50% | 67.30% | 158.03% | 137.86% |
| Capital Expenditure | -51.44% | -87.76% | -100.43% | -216.49% | -34.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | 647.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.69% | 8.78% | -19.31% | 90.09% | -245.47% |
| Cash from Investing | -150.63% | -15.59% | -165.18% | 650.59% | 1,147.23% |
| Total Debt Issued | 82.96% | 52.98% | -35.63% | -65.56% | -40.22% |
| Total Debt Repaid | 10.47% | 54.32% | 5.18% | -122.75% | -47.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.98% | -- | -1,036.04% | -- | 0.88% |
| Cash from Financing | 20.80% | 65.46% | -54.73% | -1,128.51% | -130.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.28% | -46.07% | -98.09% | 36.36% | 81.78% |