Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | $8 | -$16 | -$24 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$1 | -$4 | $8 |
| Other Non-Cash | $43 | -$9 | $19 | $22 |
| Operating Cash Flow | -$3 | $3 | $3 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $3 | $5 | -$0 |
| Investing Cash Flow | -$1 | $3 | $5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$7 | -$7 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | $0 |
| Financing Cash Flow | $4 | -$8 | -$8 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$0 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $6 | $6 | $2 |
| End Cash | $3 | $3 | $6 | $6 |
| Free Cash Flow | -$4 | $2 | $2 | $9 |