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POSTMEDIA NETWORK CANADA COR (PNC-B.CA) Stock Cash Flow

Canada - TSX:PNC-B - CA73752W5028 - Common Stock

1 CAD
0 (0%)
Last: 11/5/2025, 7:00:00 PM

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 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
PNC-B.CA Net Income ChartPNC-B.CA Net Income over time chart
-35.64M-49.66M-72.57M-74.71M33.73M
Depreciation Amortization
PNC-B.CA Depreciation Amortization ChartPNC-B.CA Depreciation Amortization over time chart
15.78M18.51M22.30M20.34M20.95M
Income Taxes - Deferred
PNC-B.CA Income Taxes - Deferred ChartPNC-B.CA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PNC-B.CA Accounts Payable And Accrued Liabilities ChartPNC-B.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PNC-B.CA Change In Working Capital ChartPNC-B.CA Change In Working Capital over time chart
-11.43M-15.61M1.21M-19.90M17.80M
Interest Paid
PNC-B.CA Interest Paid ChartPNC-B.CA Interest Paid over time chart
2.61M3.54Mnullnullnull
Taxes Paid
PNC-B.CA Taxes Paid ChartPNC-B.CA Taxes Paid over time chart
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Other non cash items
PNC-B.CA Other non cash items ChartPNC-B.CA Other non cash items over time chart
37.32M29.75M25.64M52.81M-33.46M
OPERATING CASH FLOW
PNC-B.CA OPERATING CASH FLOW ChartPNC-B.CA OPERATING CASH FLOW over time chart
6.02M-17.01M-23.41M-21.46M39.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNC-B.CA Capital Expenditure ChartPNC-B.CA Capital Expenditure over time chart
-2.35M-1.87M-1.30M-2.95M-2.92M
Other Investing Activity
PNC-B.CA Other Investing Activity ChartPNC-B.CA Other Investing Activity over time chart
10.58M5.13M29.46M-3.90M14.87M
INVESTING CASH FLOW
PNC-B.CA INVESTING CASH FLOW ChartPNC-B.CA INVESTING CASH FLOW over time chart
8.23M3.26M28.17M-6.85M11.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNC-B.CA Debt Issued/Reduced ChartPNC-B.CA Debt Issued/Reduced over time chart
-12.62M5.35M-4.39M-20.91M-41.73M
Stock Issued/Repurchased
PNC-B.CA Stock Issued/Repurchased ChartPNC-B.CA Stock Issued/Repurchased over time chart
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Dividend Paid
PNC-B.CA Dividend Paid ChartPNC-B.CA Dividend Paid over time chart
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Other Financing Activity
PNC-B.CA Other Financing Activity ChartPNC-B.CA Other Financing Activity over time chart
111.00K4.66M-6.24M-711.00K2.96M
FINANCING CASH FLOW
PNC-B.CA FINANCING CASH FLOW ChartPNC-B.CA FINANCING CASH FLOW over time chart
-12.51M10.01M-10.63M-21.62M-38.76M
 
Exchange Rate Effect
PNC-B.CA Exchange Rate Effect ChartPNC-B.CA Exchange Rate Effect over time chart
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CHANGE IN CASH
PNC-B.CA CHANGE IN CASH ChartPNC-B.CA CHANGE IN CASH over time chart
1.75M-3.74M-5.87M-49.94M12.20M
 
FREE CASH FLOW
Operating Cash Flow
PNC-B.CA Operating Cash Flow ChartPNC-B.CA Operating Cash Flow over time chart
6.02M-17.01M-23.41M-21.46M39.02M
Capital Expenditure
PNC-B.CA Capital Expenditure ChartPNC-B.CA Capital Expenditure over time chart
-2.35M-1.87M-1.30M-2.95M-2.92M
FREE CASH FLOW
PNC-B.CA FREE CASH FLOW ChartPNC-B.CA FREE CASH FLOW over time chart
3.67M-18.87M-24.70M-24.42M36.10M

All data in CAD

Charts

PNC-B.CA Operating and Free Cash Flow chartPNC-B.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M