Postmedia Network Canada Corp.
PNC-B.TO · TSX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$77,255 | -CA$49,662 | -CA$72,568 | -CA$74,712 |
| Dep. & Amort. | CA$15,178 | CA$18,512 | CA$22,305 | CA$20,340 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$3,873 |
| Stock-Based Comp. | CA$449 | CA$814 | CA$950 | CA$1,403 |
| Change in WC | -CA$2,121 | -CA$15,610 | CA$1,210 | -CA$19,901 |
| Other Non-Cash | CA$75,763 | CA$28,938 | CA$24,694 | CA$47,533 |
| Operating Cash Flow | CA$12,014 | -CA$17,008 | -CA$23,409 | -CA$21,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$770 | -CA$575 | -CA$1,296 | -CA$2,953 |
| Net Acquisitions | CA$0 | -CA$1,000 | CA$0 | -CA$6,636 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$6,715 | CA$4,834 | CA$29,464 | CA$2,736 |
| Investing Cash Flow | CA$5,945 | CA$3,259 | CA$28,168 | -CA$6,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8,828 | -CA$3,149 | -CA$4,391 | -CA$26,525 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8,307 | CA$13,161 | -CA$6,238 | CA$7,289 |
| Financing Cash Flow | -CA$17,135 | CA$10,012 | -CA$10,629 | -CA$21,618 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$824 | -CA$3,737 | -CA$5,870 | -CA$49,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,454 | CA$6,191 | CA$12,061 | CA$61,996 |
| End Cash | CA$3,278 | CA$2,454 | CA$6,191 | CA$12,061 |
| Free Cash Flow | CA$11,244 | -CA$18,874 | -CA$24,705 | -CA$24,417 |