Postmedia Network Canada Corp.
PNCA.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.66M | -36.63M | -42.67M | -49.32M | -49.76M |
| Total Depreciation and Amortization | 11.18M | 12.40M | 13.29M | 13.94M | 15.69M |
| Total Amortization of Deferred Charges | 1.21M | 1.21M | 1.43M | 1.43M | 1.43M |
| Total Other Non-Cash Items | 32.69M | 21.89M | 20.28M | 16.99M | 15.78M |
| Change in Net Operating Assets | -281.10K | -11.30M | -4.41M | 4.10M | 1.93M |
| Cash from Operations | -1.86M | -12.43M | -12.08M | -12.86M | -14.94M |
| Capital Expenditure | -336.40K | -422.80K | -402.80K | -585.00K | -492.60K |
| Sale of Property, Plant, and Equipment | 2.76M | 4.49M | 7.51M | 8.69M | 20.25M |
| Cash Acquisitions | -730.20K | -730.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -947.30K | -828.50K | -709.70K | -679.40K |
| Cash from Investing | 558.50K | 2.39M | 6.28M | 7.39M | 19.08M |
| Total Debt Issued | 20.16M | 62.84M | 86.94M | 86.61M | 89.65M |
| Total Debt Repaid | -18.85M | -57.49M | -86.53M | -84.23M | -100.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.00K | 4.66M | -829.00K | -2.42M | 3.55M |
| Cash from Financing | 520.10K | 7.28M | -380.00K | -97.60K | -5.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.20K | -2.77M | -6.18M | -5.56M | -1.44M |
