Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,688 | $7,905 | -$15,987 | -$24,485 |
| Dep. & Amort. | $3,688 | $3,740 | $3,775 | $3,975 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $162 | $82 | $168 |
| Change in WC | -$4,589 | -$738 | -$4,318 | $7,523 |
| Other Non-Cash | $42,634 | -$8,532 | $19,353 | $22,309 |
| Operating Cash Flow | -$2,918 | $2,537 | $2,905 | $9,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$253 | -$170 | -$219 | -$127 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$650 | $2,857 | $4,883 | -$376 |
| Investing Cash Flow | -$903 | $2,687 | $4,664 | -$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,878 | -$7,461 | -$7,232 | -$5,238 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,039 | -$371 | -$672 | $0 |
| Financing Cash Flow | $3,839 | -$7,832 | -$7,904 | -$5,238 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$2,608 | -$334 | $3,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,260 | $5,868 | $6,203 | $2,454 |
| End Cash | $3,278 | $3,260 | $5,869 | $6,203 |
| Free Cash Flow | -$3,821 | $2,324 | $1,939 | $8,987 |