Postmedia Network Canada Corp.
PCDAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,255 | -$49,662 | -$72,568 | -$74,712 |
| Dep. & Amort. | $15,178 | $18,512 | $22,305 | $20,340 |
| Deferred Tax | $0 | $0 | $0 | $3,873 |
| Stock-Based Comp. | $449 | $814 | $950 | $1,403 |
| Change in WC | -$2,121 | -$15,610 | $1,210 | -$19,901 |
| Other Non-Cash | $75,763 | $28,938 | $24,694 | $47,533 |
| Operating Cash Flow | $12,014 | -$17,008 | -$23,409 | -$21,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$770 | -$575 | -$502 | -$2,953 |
| Net Acquisitions | $0 | -$1,000 | $0 | -$6,636 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,715 | $4,834 | $28,670 | $2,736 |
| Investing Cash Flow | $5,945 | $3,259 | $28,168 | -$6,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,053 | -$3,149 | -$29,691 | -$26,525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,082 | $13,161 | $19,062 | $7,289 |
| Financing Cash Flow | -$17,135 | $10,012 | -$10,629 | -$21,618 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $824 | -$3,737 | -$5,870 | -$49,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,454 | $6,191 | $12,061 | $61,996 |
| End Cash | $3,278 | $2,454 | $6,191 | $12,061 |
| Free Cash Flow | $9,429 | -$18,874 | -$24,705 | -$24,417 |