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	13.78	14.07	16.86	20.4	17.47	17.83
Other Amortization	1.11	1.11	1.65	1.9	2.87	3.13
Loss (Gain) From Sale of Assets	-2.71	-2.57	0.16	-8.24	0.26	-0.51
Asset Writedown & Restructuring Costs	16.69	16.5	-	-	15.75	26.16
Stock-Based Compensation	0.73	0.45	0.81	0.95	1.4	0.65
Other Operating Activities	57.84	61.83	28.78	32.94	33.02	-59.76
Change in Accounts Receivable	-7.68	-5.24	-3.7	2.35	1.49	24.29
Change in Inventory	0.48	0.7	1.31	1.54	-1.32	-0.09
Change in Accounts Payable	1.08	1.72	-9.37	2.27	-17.35	-3.17
Change in Unearned Revenue	-1.14	-0.59	-2.94	-3.48	-2.06	-2.02
Change in Other Net Operating Assets	-0.78	1.29	-0.92	-1.47	-0.66	-1.22
Operating Cash Flow	7	12.01	-17.01	-23.41	-23.85	39.02
Operating Cash Flow Growth	-	-	-	-	-	-12.96%
Capital Expenditures	-0.89	-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
Cash Acquisitions	-	-	-1	-	-6.64	-
Sale (Purchase) of Intangibles	-1.79	-1.82	-1.29	-0.79	-0.95	-0.45
Other Investing Activities	-	-	-	-	-	8.98
Investing Cash Flow	5.86	5.95	3.26	28.17	-6.85	11.94
Short-Term Debt Issued	-	-	5	-	-	-
Long-Term Debt Issued	-	11.84	57.84	52.6	8	-
Total Debt Issued	12.57	11.84	62.84	52.6	8	-
Short-Term Debt Repaid	-	-5	-	-	-	-
Long-Term Debt Repaid	-	-21.89	-57.49	-56.99	-26.53	-41.73
Total Debt Repaid	-23.3	-26.89	-57.49	-56.99	-26.53	-41.73
Net Debt Issued (Repaid)	-10.73	-15.05	5.35	-4.39	-18.53	-41.73
Other Financing Activities	-3	-2.08	4.66	-6.24	-0.71	2.97
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	-	-	-	-	-	-13.75%
Free Cash Flow Margin	1.41%	2.61%	-4.44%	-5.33%	-5.64%	8.26%
Free Cash Flow Per Share	0.06	0.11	-0.18	-0.24	-0.27	0.37
Cash Interest Paid	2.85	3.25	3.54	9.86	8.76	7.94
Levered Free Cash Flow	-1.94	4.5	-16.54	4.01	-25.85	28.78
Unlevered Free Cash Flow	25.03	31.03	6.7	25.25	-6.47	47.79
Change in Working Capital	-8.05	-2.12	-15.61	1.21	-19.9	17.8

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.