Postmedia Network Canada Corp. PNCB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -557.74% | 122.62% | 17.98% | -1,349.90% | 148.25% |
| Total Depreciation and Amortization | 220.75% | 1.85% | -8.58% | -2.25% | -15.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -33.13% | -- |
| Total Other Non-Cash Items | 279.73% | -96.54% | -14.20% | 1,027.28% | -176.92% |
| Change in Net Operating Assets | 2,770.78% | 103.11% | -79.05% | 67.04% | 77.56% |
| Cash from Operations | 316.48% | 184.51% | -53.50% | 67.30% | 158.03% |
| Capital Expenditure | -341.94% | -50.33% | -87.76% | -100.43% | -216.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,286.60% | -169.62% | 8.78% | -19.31% | 90.09% |
| Cash from Investing | -245.16% | -150.24% | -15.59% | -165.18% | 650.59% |
| Total Debt Issued | 260.36% | 82.96% | 52.98% | -35.63% | -65.56% |
| Total Debt Repaid | -1.28% | 10.47% | 54.32% | 5.18% | -122.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.54% | -152.98% | -- | -1,036.04% | -- |
| Cash from Financing | 46.40% | 21.41% | 65.46% | -54.73% | -1,128.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.61% | 13.97% | -46.07% | -98.09% | 36.36% |