Postmedia Network Canada Corp.
PNCB.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.98% | -1,349.90% | 148.25% | 25.32% | -129.08% |
| Total Depreciation and Amortization | -8.58% | -2.25% | -15.39% | -18.15% | -29.66% |
| Total Amortization of Deferred Charges | -- | -33.13% | -- | -- | -- |
| Total Other Non-Cash Items | -14.20% | 1,027.28% | -176.92% | 132.16% | 194.81% |
| Change in Net Operating Assets | -79.05% | 67.04% | 77.56% | -144.77% | 198.54% |
| Cash from Operations | -53.50% | 67.30% | 158.03% | 137.78% | 288.03% |
| Capital Expenditure | -87.76% | -100.43% | -216.49% | -34.33% | 48.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 647.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.78% | -19.31% | 90.09% | -245.47% | -203.33% |
| Cash from Investing | -15.59% | -165.18% | 650.59% | 1,147.23% | -124.98% |
| Total Debt Issued | 52.98% | -35.63% | -65.56% | -40.22% | -96.88% |
| Total Debt Repaid | 54.32% | 5.18% | -122.75% | -47.71% | 85.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,036.04% | -- | 0.88% | -- |
| Cash from Financing | 65.46% | -54.73% | -1,128.51% | -130.51% | -229.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.07% | -98.09% | 36.36% | 81.78% | 266.24% |