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

TSX:PNC-B • CA73752W5028

Current stock price

0.95 CAD
-0.04 (-4.04%)
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Income Statement Balance Sheet Cash Flow
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
PNC-B.CA Net Income ChartPNC-B.CA Net Income over time chart
-73.15M-77.25M-49.66M-72.57M-74.71M
Depreciation Amortization
PNC-B.CA Depreciation Amortization ChartPNC-B.CA Depreciation Amortization over time chart
14.89M15.18M18.51M22.30M20.34M
Income Taxes - Deferred
PNC-B.CA Income Taxes - Deferred ChartPNC-B.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PNC-B.CA Change In Working Capital ChartPNC-B.CA Change In Working Capital over time chart
-8.04M-2.12M-15.61M1.21M-19.90M
Interest Paid
PNC-B.CA Interest Paid ChartPNC-B.CA Interest Paid over time chart
2.85M3.25M3.54MN/AN/A
Taxes Paid
PNC-B.CA Taxes Paid ChartPNC-B.CA Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
PNC-B.CA Other non cash items ChartPNC-B.CA Other non cash items over time chart
73.31M76.21M29.75M25.64M52.81M
OPERATING CASH FLOW
PNC-B.CA OPERATING CASH FLOW ChartPNC-B.CA OPERATING CASH FLOW over time chart
7.00M12.01M-17.01M-23.41M-21.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNC-B.CA Capital Expenditure ChartPNC-B.CA Capital Expenditure over time chart
-2.67M-2.58M-1.87M-1.30M-2.95M
Other Investing Activity
PNC-B.CA Other Investing Activity ChartPNC-B.CA Other Investing Activity over time chart
N/A8.53M5.13M29.46M-3.90M
INVESTING CASH FLOW
PNC-B.CA INVESTING CASH FLOW ChartPNC-B.CA INVESTING CASH FLOW over time chart
5.86M5.95M3.26M28.17M-6.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNC-B.CA Debt Issued/Reduced ChartPNC-B.CA Debt Issued/Reduced over time chart
-13.73M-17.14M5.35M-4.39M-20.91M
Stock Issued/Repurchased
PNC-B.CA Stock Issued/Repurchased ChartPNC-B.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PNC-B.CA Other Financing Activity ChartPNC-B.CA Other Financing Activity over time chart
N/A0.004.66M-6.24M-711.00K
FINANCING CASH FLOW
PNC-B.CA FINANCING CASH FLOW ChartPNC-B.CA FINANCING CASH FLOW over time chart
-13.73M-17.14M10.01M-10.63M-21.62M
 
CHANGE IN CASH
PNC-B.CA CHANGE IN CASH ChartPNC-B.CA CHANGE IN CASH over time chart
-873.00K824.00K-3.74M-5.87M-49.94M
 
FREE CASH FLOW
Operating Cash Flow
PNC-B.CA Operating Cash Flow ChartPNC-B.CA Operating Cash Flow over time chart
7.00M12.01M-17.01M-23.41M-21.46M
Capital Expenditure
PNC-B.CA Capital Expenditure ChartPNC-B.CA Capital Expenditure over time chart
-2.67M-2.58M-1.87M-1.30M-2.95M
FREE CASH FLOW
PNC-B.CA FREE CASH FLOW ChartPNC-B.CA FREE CASH FLOW over time chart
4.33M9.43M-18.87M-24.70M-24.42M

All data in CAD

Charts

PNC-B.CA Operating and Free Cash Flow chartPNC-B.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M -40M