Postmedia Network Canada Corp.
PNCA.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.28M | -39.01M | -52.72M | -55.93M | -25.59M |
| Total Depreciation and Amortization | 15.73M | 9.89M | 9.82M | 10.07M | 10.11M |
| Total Amortization of Deferred Charges | 807.70K | 807.70K | 807.70K | 807.70K | 1.21M |
| Total Other Non-Cash Items | 56.26M | 39.65M | 52.75M | 55.07M | 26.73M |
| Change in Net Operating Assets | 11.87M | -2.63M | -5.74M | -1.42M | -8.22M |
| Cash from Operations | 14.39M | 8.71M | 4.92M | 8.61M | 4.23M |
| Capital Expenditure | -1.12M | -710.30K | -631.60K | -550.60K | -458.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.06M | 6.00M | 6.00M | 8.23M |
| Cash Acquisitions | -894.40K | -- | -- | -- | -730.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.48M | -2.17M | -1.28M | -1.30M | -1.22M |
| Cash from Investing | -5.50M | -819.80K | 4.09M | 4.15M | 5.81M |
| Total Debt Issued | 18.87M | 14.53M | 12.57M | 11.84M | 15.40M |
| Total Debt Repaid | -22.41M | -22.30M | -23.30M | -26.89M | -26.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.52M | -4.03M | -3.00M | -2.08M | -932.00K |
| Cash from Financing | -5.87M | -8.46M | -9.61M | -12.10M | -8.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | -574.40K | -605.40K | 650.00K | 1.32M |