POSTMEDIA NETWORK CANADA COR (PNC-A.CA) Stock Cash Flow
TSX:PNC-A • CA73752W4039
0.9 CAD
-0.18 (-16.67%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.15M | -77.25M | -49.66M | -72.57M | -74.71M | |||
| Depreciation Amortization | 14.89M | 15.18M | 18.51M | 22.30M | 20.34M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -8.04M | -2.12M | -15.61M | 1.21M | -19.90M | |||
| Interest Paid | 2.85M | 3.25M | 3.54M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 73.31M | 76.21M | 29.75M | 25.64M | 52.81M | |||
| OPERATING CASH FLOW | 7.00M | 12.01M | -17.01M | -23.41M | -21.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.67M | -2.58M | -1.87M | -1.30M | -2.95M | |||
| Other Investing Activity | N/A | 8.53M | 5.13M | 29.46M | -3.90M | |||
| INVESTING CASH FLOW | 5.86M | 5.95M | 3.26M | 28.17M | -6.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.73M | -17.14M | 5.35M | -4.39M | -20.91M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 4.66M | -6.24M | -711.00K | |||
| FINANCING CASH FLOW | -13.73M | -17.14M | 10.01M | -10.63M | -21.62M | |||
| CHANGE IN CASH | -873.00K | 824.00K | -3.74M | -5.87M | -49.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.00M | 12.01M | -17.01M | -23.41M | -21.46M | |||
| Capital Expenditure | -2.67M | -2.58M | -1.87M | -1.30M | -2.95M | |||
| FREE CASH FLOW | 4.33M | 9.43M | -18.87M | -24.70M | -24.42M | |||
All data in CAD