Postmedia Network Canada Corp.
PNCA.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.00% | -52.68% | 40.02% | 13.08% | 6.24% |
| Total Depreciation and Amortization | -12.16% | -18.80% | -23.90% | -24.00% | -28.73% |
| Total Amortization of Deferred Charges | -33.13% | -33.13% | -15.33% | -15.33% | -15.33% |
| Total Other Non-Cash Items | 61.38% | 151.58% | 31.76% | 137.85% | 107.16% |
| Change in Net Operating Assets | -1,942.76% | 87.44% | -86.51% | -344.99% | -114.55% |
| Cash from Operations | 363.86% | 169.23% | 134.99% | 94.66% | 87.53% |
| Capital Expenditure | -87.75% | -30.23% | -13.75% | 35.81% | 31.71% |
| Sale of Property, Plant, and Equipment | 117.62% | 33.62% | 9.50% | -29.06% | -86.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.85% | -37.21% | -47.63% | -111.55% | -66.40% |
| Cash from Investing | 632.18% | 73.66% | -7.43% | -51.90% | -97.07% |
| Total Debt Issued | -37.66% | -81.16% | -82.28% | -78.55% | -77.51% |
| Total Debt Repaid | -23.61% | 53.22% | 68.82% | 73.94% | 81.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -429.45% | -144.67% | -12.42% | 76.80% | -115.99% |
| Cash from Financing | -1,947.70% | -266.31% | -2,194.45% | -2,571.00% | 109.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.80% | 123.51% | 121.41% | 104.73% | 45.72% |