Postmedia Network Canada Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-73.15	-77.26	-49.66	-72.57	-74.71	33.73
Depreciation & Amortization	14.89	15.18	18.51	22.31	20.34	20.95
Stock-Based Compensation	0.73	0.45	0.81	0.95	1.4	0.65
Other Adjustments	53.65	75.76	28.94	24.69	49.02	-34.1
Changes in Other Operating Activities	-8.05	-2.12	-15.61	1.21	-19.9	17.8
Operating Cash Flow	7	12.01	-17.01	-23.41	-23.85	39.02
Operating Cash Flow Growth	-	-	-	-	-	-12.96%
Capital Expenditures	-0.88	-0.77	-0.58	-0.5	-2.01	-2.48
Sale of Property, Plant & Equipment	8.53	8.53	6.13	29.46	2.74	5.89
Purchases of Intangible Assets	-1.79	-1.82	-1.29	-0.79	-0.95	-0.45
Payments for Business Acquisitions	-	-	-1	-	-6.64	-
Other Investing Activities	-	-	-	-	-	8.98
Investing Cash Flow	5.86	5.95	3.26	28.17	-6.85	11.94
Short-Term Debt Issued	12.57	11.84	42.68	52.6	8	-
Short-Term Debt Repaid	-9.36	-12.94	-25.54	-27.3	-	-
Net Short-Term Debt Issued (Repaid)	3.21	-1.09	17.14	25.3	8	-
Long-Term Debt Issued	-	-	20.16	-	-	-
Long-Term Debt Repaid	-7.73	-7.73	-25.17	-22.63	-19.75	-32.31
Net Long-Term Debt Issued (Repaid)	-7.73	-7.73	-5.02	-22.63	-19.75	-32.31
Other Financing Activities	-9.21	-8.31	-2.11	-13.3	-7.48	-6.46
Financing Cash Flow	-13.73	-17.14	10.01	-10.63	-19.24	-38.76
Net Cash Flow	-0.87	0.82	-3.74	-5.87	-49.94	12.2
Free Cash Flow	6.12	11.24	-17.58	-23.91	-25.85	36.55
Free Cash Flow Growth	-45.59%	-	-	-	-	-13.75%
FCF Margin	1.41%	2.61%	-4.44%	-5.33%	-5.64%	8.26%
Free Cash Flow Per Share	-	-	-	-0.24	-	0.37
Levered Free Cash Flow	-18.94	-73.8	-35.21	-46.88	-88.03	37.7
Unlevered Free Cash Flow	-24.05	-18.42	-10.51	-14.42	-30.55	83.37

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.