Postmedia Network Canada Corp.
PNCB.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.24% | 31.91% | 38.94% | 23.84% | 25.45% |
| Total Depreciation and Amortization | -28.73% | -18.10% | -6.32% | -1.94% | 16.51% |
| Total Amortization of Deferred Charges | -15.33% | -15.33% | -35.90% | -35.90% | -35.90% |
| Total Other Non-Cash Items | 107.16% | 15.20% | -42.47% | -56.43% | -62.69% |
| Change in Net Operating Assets | -114.55% | -1,483.52% | -315.01% | 172.24% | 116.35% |
| Cash from Operations | 87.53% | 28.60% | 25.24% | 14.17% | 27.42% |
| Capital Expenditure | 31.71% | -13.72% | 13.10% | 44.26% | 57.19% |
| Sale of Property, Plant, and Equipment | -86.39% | -79.51% | -56.42% | -49.38% | 266.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.40% | -60.34% | -99.73% | -8.87% | -9.44% |
| Cash from Investing | -97.07% | -88.60% | -61.60% | -27.81% | 1,399.26% |
| Total Debt Issued | -77.51% | 19.47% | 228.08% | 293.67% | 497.67% |
| Total Debt Repaid | 81.27% | -0.87% | -197.90% | -88.24% | -314.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.99% | 174.72% | -306.37% | -501.66% | 167.32% |
| Cash from Financing | 109.31% | 192.11% | 79.35% | 99.43% | 51.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.72% | 36.76% | -276.34% | 74.45% | 95.70% |
