Postmedia Network Canada Corp. (TSX:PNC.B)
Canada
· Delayed Price · Currency is CAD 0.950
-0.040 (-4.04%)
At close: Feb 20, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -73.15 | -77.26 | -49.66 | -72.57 | -74.71 | 33.73 | Upgrade
|
| Depreciation & Amortization | 13.78 | 14.07 | 16.86 | 20.4 | 17.47 | 17.83 | Upgrade
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| Other Amortization | 1.11 | 1.11 | 1.65 | 1.9 | 2.87 | 3.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.71 | -2.57 | 0.16 | -8.24 | 0.26 | -0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.69 | 16.5 | - | - | 15.75 | 26.16 | Upgrade
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| Stock-Based Compensation | 0.73 | 0.45 | 0.81 | 0.95 | 1.4 | 0.65 | Upgrade
|
| Other Operating Activities | 57.84 | 61.83 | 28.78 | 32.94 | 33.02 | -59.76 | Upgrade
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| Change in Accounts Receivable | -7.68 | -5.24 | -3.7 | 2.35 | 1.49 | 24.29 | Upgrade
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| Change in Inventory | 0.48 | 0.7 | 1.31 | 1.54 | -1.32 | -0.09 | Upgrade
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| Change in Accounts Payable | 1.08 | 1.72 | -9.37 | 2.27 | -17.35 | -3.17 | Upgrade
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| Change in Unearned Revenue | -1.14 | -0.59 | -2.94 | -3.48 | -2.06 | -2.02 | Upgrade
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| Change in Other Net Operating Assets | -0.78 | 1.29 | -0.92 | -1.47 | -0.66 | -1.22 | Upgrade
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| Operating Cash Flow | 7 | 12.01 | -17.01 | -23.41 | -23.85 | 39.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -12.96% | Upgrade
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| Capital Expenditures | -0.89 | -0.77 | -0.58 | -0.5 | -2.01 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.53 | 8.53 | 6.13 | 29.46 | 2.74 | 5.89 | Upgrade
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| Cash Acquisitions | - | - | -1 | - | -6.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.79 | -1.82 | -1.29 | -0.79 | -0.95 | -0.45 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 8.98 | Upgrade
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| Investing Cash Flow | 5.86 | 5.95 | 3.26 | 28.17 | -6.85 | 11.94 | Upgrade
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| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11.84 | 57.84 | 52.6 | 8 | - | Upgrade
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| Total Debt Issued | 12.57 | 11.84 | 62.84 | 52.6 | 8 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.89 | -57.49 | -56.99 | -26.53 | -41.73 | Upgrade
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| Total Debt Repaid | -23.3 | -26.89 | -57.49 | -56.99 | -26.53 | -41.73 | Upgrade
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| Net Debt Issued (Repaid) | -10.73 | -15.05 | 5.35 | -4.39 | -18.53 | -41.73 | Upgrade
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| Other Financing Activities | -3 | -2.08 | 4.66 | -6.24 | -0.71 | 2.97 | Upgrade
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| Financing Cash Flow | -13.73 | -17.14 | 10.01 | -10.63 | -19.24 | -38.76 | Upgrade
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| Net Cash Flow | -0.87 | 0.82 | -3.74 | -5.87 | -49.94 | 12.2 | Upgrade
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| Free Cash Flow | 6.12 | 11.24 | -17.58 | -23.91 | -25.85 | 36.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -13.75% | Upgrade
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| Free Cash Flow Margin | 1.41% | 2.61% | -4.44% | -5.33% | -5.64% | 8.26% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.11 | -0.18 | -0.24 | -0.27 | 0.37 | Upgrade
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| Cash Interest Paid | 2.85 | 3.25 | 3.54 | 9.86 | 8.76 | 7.94 | Upgrade
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| Levered Free Cash Flow | -1.94 | 4.5 | -16.54 | 4.01 | -25.85 | 28.78 | Upgrade
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| Unlevered Free Cash Flow | 25.03 | 31.03 | 6.7 | 25.25 | -6.47 | 47.79 | Upgrade
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| Change in Working Capital | -8.05 | -2.12 | -15.61 | 1.21 | -19.9 | 17.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.