Postmedia Network Canada Corp.
PNCB.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.17M | -17.80M | -2.25M | -11.65M | -14.96M |
| Total Depreciation and Amortization | 2.64M | 2.89M | 1.92M | 3.14M | 3.22M |
| Total Amortization of Deferred Charges | -- | -- | 1.21M | -- | -- |
| Total Other Non-Cash Items | 13.58M | 16.34M | 2.76M | 7.74M | 5.85M |
| Change in Net Operating Assets | -3.02M | 5.47M | -10.15M | -2.34M | 6.74M |
| Cash from Operations | 2.03M | 6.90M | -6.51M | -3.11M | 853.70K |
| Capital Expenditure | -153.00K | -92.30K | -92.00K | -38.20K | -113.90K |
| Sale of Property, Plant, and Equipment | 3.93M | -- | 2.23M | -- | 526.20K |
| Cash Acquisitions | -- | -- | -730.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.00K | -273.30K | -397.20K | -308.90K | -151.10K |
| Cash from Investing | 3.26M | -365.60K | 1.01M | -347.10K | 261.30K |
| Total Debt Issued | 2.37M | 1.38M | 10.00M | 4.84M | 3.96M |
| Total Debt Repaid | -9.60M | -6.61M | -1.64M | -4.10M | -6.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -672.00K | -- | 111.00K | -- | -678.00K |
| Cash from Financing | -5.52M | -3.81M | 6.18M | 541.60K | -2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | -233.40K | 2.73M | 686.40K | -2.91M | -1.28M |