POSTMEDIA NETWORK CANADA COR (PNC-A.CA) Stock Cash Flow
TSX:PNC-A - Toronto Stock Exchange - CA73752W4039 - Common Stock - Currency: CAD
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.64M | -49.66M | -72.57M | -74.71M | 33.73M | |||
| Depreciation Amortization | 15.78M | 18.51M | 22.30M | 20.34M | 20.95M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -11.43M | -15.61M | 1.21M | -19.90M | 17.80M | |||
| Interest Paid | 2.61M | 3.54M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 37.32M | 29.75M | 25.64M | 52.81M | -33.46M | |||
| OPERATING CASH FLOW | 6.02M | -17.01M | -23.41M | -21.46M | 39.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.35M | -1.87M | -1.30M | -2.95M | -2.92M | |||
| Other Investing Activity | 10.58M | 5.13M | 29.46M | -3.90M | 14.87M | |||
| INVESTING CASH FLOW | 8.23M | 3.26M | 28.17M | -6.85M | 11.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.62M | 5.35M | -4.39M | -20.91M | -41.73M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 111.00K | 4.66M | -6.24M | -711.00K | 2.96M | |||
| FINANCING CASH FLOW | -12.51M | 10.01M | -10.63M | -21.62M | -38.76M | |||
| CHANGE IN CASH | 1.75M | -3.74M | -5.87M | -49.94M | 12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.02M | -17.01M | -23.41M | -21.46M | 39.02M | |||
| Capital Expenditure | -2.35M | -1.87M | -1.30M | -2.95M | -2.92M | |||
| FREE CASH FLOW | 3.67M | -18.87M | -24.70M | -24.42M | 36.10M | |||
All data in CAD