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	May '26 May 31, 2026	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	-96.95	-77.26	-49.66	-72.57	-74.71	33.73
Depreciation & Amortization	22.79	15.18	18.51	22.31	20.34	20.95
Stock-Based Compensation	0.64	0.45	0.81	0.95	1.4	0.65
Other Adjustments	76.97	75.76	28.94	24.69	49.02	-34.1
Changes in Other Operating Activities	16.4	-2.12	-15.61	1.21	-19.9	17.8
Operating Cash Flow	19.82	12.01	-17.01	-23.41	-23.85	39.02
Operating Cash Flow Growth	229.12%	-	-	-	-	-12.96%
Capital Expenditures	-1.55	-0.77	-0.58	-0.5	-2.01	-2.48
Sale of Property, Plant & Equipment	-	8.53	6.13	29.46	2.74	5.89
Purchases of Intangible Assets	-4.53	-1.82	-1.29	-0.79	-0.95	-0.45
Payments for Business Acquisitions	-1.23	-	-1	-	-6.64	-
Other Investing Activities	-0.25	-	-	-	-	8.98
Investing Cash Flow	-7.55	5.95	3.26	28.17	-6.85	11.94
Short-Term Debt Issued	18.87	11.84	42.68	52.6	8	-
Short-Term Debt Repaid	-15.31	-12.94	-25.54	-27.3	-	-
Net Short-Term Debt Issued (Repaid)	3.55	-1.09	17.14	25.3	8	-
Long-Term Debt Issued	-	-	20.16	-	-	-
Long-Term Debt Repaid	-	-7.73	-25.17	-22.63	-19.75	-32.31
Net Long-Term Debt Issued (Repaid)	-	-7.73	-5.02	-22.63	-19.75	-32.31
Other Financing Activities	-11.62	-8.31	-2.11	-13.3	-7.48	-6.46
Financing Cash Flow	-8.06	-17.14	10.01	-10.63	-19.24	-38.76
Net Cash Flow	4.21	0.82	-3.74	-5.87	-49.94	12.2
Free Cash Flow	18.28	11.24	-17.58	-23.91	-25.85	36.55
Free Cash Flow Growth	62.56%	-	-	-	-	-13.75%
FCF Margin	3.89%	2.61%	-4.44%	-5.33%	-5.64%	8.26%
Free Cash Flow Per Share	0.18	0.11	-0.18	-0.24	-0.27	0.37
Levered Free Cash Flow	-55.75	-73.8	-35.21	-46.88	-88.03	37.7
Unlevered Free Cash Flow	-10.91	-18.42	-10.51	-14.42	-30.55	83.37