Postmedia Network Canada Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	-16.91	-77.26	-40.47	-49.66	-72.57
Depreciation & Amortization	7.38	15.18	7.75	18.51	22.31
Stock-Based Compensation	0.43	0.45	0.25	0.81	0.95
Other Adjustments	19.79	75.76	41.66	28.94	24.69
Changes in Other Operating Activities	1.73	-2.12	3.21	-15.61	1.21
Operating Cash Flow	12.42	12.01	12.4	-17.01	-23.41
Operating Cash Flow Growth	3.35%	-3.08%	-	-	-
Capital Expenditures	-0.56	-0.77	-0.35	-0.58	-0.5
Sale of Property, Plant & Equipment	-	8.53	5.63	6.13	29.46
Purchases of Intangible Assets	-2.28	-1.82	-1.12	-1.29	-0.79
Payments for Business Acquisitions	-	-	-	-1	-
Investing Cash Flow	-2.84	5.95	4.16	3.26	28.17
Short-Term Debt Issued	6.43	11.84	3.74	42.68	52.6
Short-Term Debt Repaid	-8.31	-12.94	-8.15	-25.54	-27.3
Net Short-Term Debt Issued (Repaid)	-1.88	-1.09	-4.41	17.14	25.3
Long-Term Debt Issued	-	-	-	20.16	-
Long-Term Debt Repaid	-	-7.73	-4.93	-25.17	-22.63
Net Long-Term Debt Issued (Repaid)	-	-7.73	-4.93	-5.02	-22.63
Other Financing Activities	-5.92	-8.31	-3.8	-2.11	-13.3
Financing Cash Flow	-7.8	-17.14	-13.14	10.01	-10.63
Net Cash Flow	1.78	0.82	3.42	-3.74	-5.87
Free Cash Flow	11.86	11.24	12.05	-17.58	-23.91
Free Cash Flow Growth	5.47%	-6.69%	-	-	-
FCF Margin	-	2.61%	-	-4.44%	-5.33%
Free Cash Flow Per Share	0.12	0.11	0.12	-0.18	-0.24
Levered Free Cash Flow	6.67	-73.8	1.27	-35.21	-46.88
Unlevered Free Cash Flow	8.55	-18.42	10.61	-10.51	-14.42