Postmedia Network Canada Corp.
PNCB.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.08% | 6.24% | 31.91% | 38.94% | 23.84% |
| Total Depreciation and Amortization | -24.00% | -28.73% | -18.10% | -6.32% | -1.94% |
| Total Amortization of Deferred Charges | -15.33% | -15.33% | -15.33% | -35.90% | -35.90% |
| Total Other Non-Cash Items | 137.85% | 107.16% | 15.20% | -42.47% | -56.43% |
| Change in Net Operating Assets | -344.99% | -114.55% | -1,483.52% | -315.01% | 172.24% |
| Cash from Operations | 94.66% | 87.53% | 28.60% | 25.24% | 14.17% |
| Capital Expenditure | 35.81% | 31.71% | -13.72% | 13.10% | 44.26% |
| Sale of Property, Plant, and Equipment | -29.06% | -86.39% | -79.51% | -56.42% | -49.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.55% | -66.40% | -60.34% | -99.73% | -8.87% |
| Cash from Investing | -51.90% | -97.07% | -88.60% | -61.60% | -27.81% |
| Total Debt Issued | -78.55% | -77.51% | 19.47% | 228.08% | 293.67% |
| Total Debt Repaid | 73.94% | 81.27% | -0.87% | -197.90% | -88.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.80% | -115.99% | 174.72% | -306.37% | -501.66% |
| Cash from Financing | -2,571.00% | 109.31% | 192.11% | 79.35% | 99.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.73% | 45.72% | 36.76% | -276.34% | 74.45% |