Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$50 | -$73 | -$75 |
| Dep. & Amort. | $15 | $19 | $22 | $20 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$2 | -$16 | $1 | -$20 |
| Other Non-Cash | $76 | $29 | $25 | $48 |
| Operating Cash Flow | $12 | -$17 | -$23 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | -$1 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $5 | $29 | $3 |
| Investing Cash Flow | $6 | $3 | $28 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$3 | -$30 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $13 | $19 | $7 |
| Financing Cash Flow | -$17 | $10 | -$11 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$4 | -$6 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $6 | $12 | $62 |
| End Cash | $3 | $2 | $6 | $12 |
| Free Cash Flow | $9 | -$19 | -$25 | -$24 |