Postmedia Network Canada Corp. (TSX:PNC.B)
Canada · Delayed Price · Currency is CAD 0.9000
+0.0100 (1.12%)
Jul 31, 2026, 9:21 AM EST
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 | 21.68 | 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 | 0.16 | -2.57 | 0.16 | -8.24 | 0.26 | -0.51 |
Asset Writedown & Restructuring Costs | 16.75 | 16.5 | - | - | 15.75 | 26.16 |
Stock-Based Compensation | 0.64 | 0.45 | 0.81 | 0.95 | 1.4 | 0.65 |
Other Operating Activities | 60.03 | 61.83 | 28.78 | 32.94 | 33.02 | -59.76 |
Change in Accounts Receivable | 4.86 | -5.24 | -3.7 | 2.35 | 1.49 | 24.29 |
Change in Inventory | 5.25 | 0.7 | 1.31 | 1.54 | -1.32 | -0.09 |
Change in Accounts Payable | 1.24 | 1.72 | -9.37 | 2.27 | -17.35 | -3.17 |
Change in Unearned Revenue | 4.06 | -0.59 | -2.94 | -3.48 | -2.06 | -2.02 |
Change in Other Net Operating Assets | 1 | 1.29 | -0.92 | -1.47 | -0.66 | -1.22 |
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 |
Cash Acquisitions | -1.23 | - | -1 | - | -6.64 | - |
Sale (Purchase) of Intangibles | -4.53 | -1.82 | -1.29 | -0.79 | -0.95 | -0.45 |
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 | - | - | 5 | - | - | - |
Long-Term Debt Issued | - | 11.84 | 57.84 | 52.6 | 8 | - |
Total Debt Issued | 18.87 | 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 | -22.41 | -26.89 | -57.49 | -56.99 | -26.53 | -41.73 |
Net Debt Issued (Repaid) | -3.55 | -15.05 | 5.35 | -4.39 | -18.53 | -41.73 |
Other Financing Activities | -4.52 | -2.08 | 4.66 | -6.24 | -0.71 | 2.97 |
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 | 239.74% | - | - | - | - | -13.75% |
Free Cash Flow 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 | 0.31 | 4.5 | -16.54 | 4.01 | -25.85 | 28.78 |
Unlevered Free Cash Flow | 28.28 | 31.03 | 6.7 | 25.25 | -6.47 | 47.79 |
Cash Interest Paid | 3.65 | 3.25 | 3.54 | 9.86 | 8.76 | 7.94 |
Change in Working Capital | 16.4 | -2.12 | -15.61 | 1.21 | -19.9 | 17.8 |