Postmedia Network Canada Corp.
PNCB.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -692.14% | 80.72% | 22.10% | -92.53% | 6.24% |
| Total Depreciation and Amortization | 50.17% | -38.80% | -2.46% | -21.55% | 46.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.10% | -64.35% | 32.31% | 5.55% | 381.22% |
| Change in Net Operating Assets | 153.88% | -333.86% | -134.71% | 221.45% | -70.22% |
| Cash from Operations | 206.04% | -109.23% | -464.20% | 123.27% | 40.41% |
| Capital Expenditure | -0.33% | -140.84% | 66.46% | 36.26% | -148.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -69.62% | -67.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.19% | -28.59% | -104.43% | -67.70% | 67.64% |
| Cash from Investing | -136.20% | 390.95% | -232.84% | -82.14% | -70.15% |
| Total Debt Issued | -86.24% | 106.76% | 22.22% | -91.02% | 29.18% |
| Total Debt Repaid | -302.80% | 59.92% | 36.94% | 85.64% | -47.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -112.97% | 197.19% |
| Cash from Financing | -161.59% | 1,041.45% | 122.60% | -181.23% | 299.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.03% | 123.55% | -127.54% | -272.15% | 127.27% |
