Postmedia Network Canada Corp.
PNCA.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.01M | -52.72M | -55.93M | -25.59M | -42.87M |
| Total Depreciation and Amortization | 9.89M | 9.82M | 10.07M | 10.11M | 10.60M |
| Total Amortization of Deferred Charges | 807.70K | 807.70K | 807.70K | 1.21M | 1.21M |
| Total Other Non-Cash Items | 39.65M | 52.75M | 55.07M | 26.73M | 40.42M |
| Change in Net Operating Assets | -2.63M | -5.74M | -1.42M | -8.22M | -10.04M |
| Cash from Operations | 8.71M | 4.92M | 8.61M | 4.23M | -685.70K |
| Capital Expenditure | -710.30K | -631.60K | -550.60K | -458.20K | -375.50K |
| Sale of Property, Plant, and Equipment | 2.06M | 6.00M | 6.00M | 8.23M | 6.16M |
| Cash Acquisitions | -- | -- | -- | -730.20K | -730.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | -1.28M | -1.30M | -1.22M | -1.50M |
| Cash from Investing | -819.80K | 4.09M | 4.15M | 5.81M | 3.56M |
| Total Debt Issued | 14.53M | 12.57M | 11.84M | 15.40M | 18.57M |
| Total Debt Repaid | -22.30M | -23.30M | -26.89M | -26.98M | -21.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.03M | -3.00M | -2.08M | -932.00K | -561.00K |
| Cash from Financing | -8.46M | -9.61M | -12.10M | -8.72M | -2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.40K | -605.40K | 650.00K | 1.32M | 263.40K |