Postmedia Network Canada Corp.
PNCB.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.45% | 55.19% | -679.44% | 150.33% | 37.24% |
| Total Depreciation and Amortization | 2.49% | 40.46% | -29.29% | 0.84% | -8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.63% | -54.94% | 622.55% | -143.83% | -16.88% |
| Change in Net Operating Assets | -91.74% | 134.24% | -537.34% | 82.60% | -155.16% |
| Cash from Operations | 81.50% | 250.79% | -217.89% | -11.14% | -70.56% |
| Capital Expenditure | -33.70% | 6.02% | -52.52% | 20.98% | -65.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -47.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.87% | 47.39% | -1,448.69% | 94.14% | -91.00% |
| Cash from Investing | -290.44% | 35.80% | -134.45% | -41.36% | 991.41% |
| Total Debt Issued | 105.56% | -67.29% | 286.49% | -29.60% | 71.88% |
| Total Debt Repaid | -184.41% | -94.03% | 82.94% | 4.91% | -45.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.78% | 11.45% | -180.05% | 44.79% | -- |
| Cash from Financing | -232.61% | -146.99% | 150.24% | -0.86% | -45.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.77% | 11,119.85% | 100.71% | -694.73% | -108.56% |