Postmedia Network Canada Corp. PNCB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,118.30% | 117.31% | 55.19% | -679.44% | 150.33% |
| Total Depreciation and Amortization | 217.56% | 1.70% | 40.46% | -29.29% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,179.42% | -96.65% | -54.94% | 622.55% | -143.83% |
| Change in Net Operating Assets | 14,829.61% | -91.80% | 134.24% | -537.34% | 82.60% |
| Cash from Operations | 30.08% | 80.11% | 250.79% | -217.89% | -11.14% |
| Capital Expenditure | -132.30% | -32.72% | 6.02% | -52.52% | 20.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -47.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.63% | -464.54% | 47.39% | -1,448.69% | 94.14% |
| Cash from Investing | -69.43% | -287.43% | 35.80% | -134.45% | -41.36% |
| Total Debt Issued | 38.66% | 105.56% | -67.29% | 286.49% | -29.60% |
| Total Debt Repaid | -7.58% | -184.41% | -94.03% | 82.94% | 4.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.47% | -84.78% | 11.45% | -180.05% | 44.79% |
| Cash from Financing | 31.21% | -230.07% | -146.99% | 150.24% | -0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 974.00% | -113.66% | 11,119.85% | 100.71% | -694.73% |