Postmedia Network Canada Corp. PNCB.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.00% | 8.97% | -13.00% | -52.68% | 40.02% |
| Total Depreciation and Amortization | 55.68% | -6.85% | -12.16% | -18.80% | -23.90% |
| Total Amortization of Deferred Charges | -33.13% | -33.13% | -33.13% | -33.13% | -15.33% |
| Total Other Non-Cash Items | 110.64% | -1.92% | 61.38% | 151.58% | 31.76% |
| Change in Net Operating Assets | 244.87% | 73.79% | -1,942.51% | 87.45% | -86.50% |
| Cash from Operations | 239.95% | 1,363.23% | 363.90% | 169.24% | 135.00% |
| Capital Expenditure | -144.87% | -88.71% | -87.75% | -30.23% | -13.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.54% | 117.62% | 33.62% | 9.50% |
| Cash Acquisitions | -22.91% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.94% | -43.95% | -12.85% | -37.21% | -47.63% |
| Cash from Investing | -194.46% | -122.70% | 632.18% | 73.66% | -7.43% |
| Total Debt Issued | 22.49% | -21.76% | -37.66% | -81.16% | -82.28% |
| Total Debt Repaid | 16.92% | -1.58% | -23.61% | 53.22% | 68.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -384.76% | -618.36% | -429.45% | -144.67% | -12.42% |
| Cash from Financing | 32.98% | -223.28% | -1,947.70% | -266.31% | -2,194.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.51% | -317.46% | 22.80% | 123.51% | 121.41% |