PNC-B.TO TSX
Postmedia Network Canada Corp.
1W: +0.0%
1M: +0.0%
3M: -8.5%
YTD: -13.1%
1Y: -42.7%
3Y: -37.7%
5Y: -59.2%
C$0.25 ($0.17)
-0.61 (-70.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
+170.6% ▲
5Y CAGR: -23.2%
Capital Expenditures
$770K
+58.7% ▲
5Y CAGR: -24.2%
Free Cash Flow
$11M
+159.6% ▲
5Y CAGR: -23.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$824K
+122.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | -$75M | -$73M | -$50M | -$77M |
| Depreciation & Amort. | $21M | $20M | $22M | $19M | $15M |
| Stock-Based Comp. | $645K | $1M | $950K | $814K | $449K |
| Change in Working Capital | $18M | -$20M | $1M | -$16M | -$2M |
| Other Non-Cash Items | $25M | $48M | $25M | $29M | $76M |
| Operating Cash Flow | $39M | -$21M | -$23M | -$17M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$1M | -$575K | -$770K |
| Acquisitions (Net) | $449K | -$7M | $0 | -$1M | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $11M | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $3M | $29M | $5M | $7M |
| Investing Cash Flow | $12M | -$7M | $28M | $3M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$27M | -$4M | -$3M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $7M | -$6M | $13M | -$8M |
| Financing Cash Flow | -$39M | -$22M | -$11M | $10M | -$17M |
| Net Change in Cash | $12M | -$50M | -$6M | -$4M | $824K |
| Cash End of Period | $62M | $12M | $6M | $2M | $3M |
| Free Cash Flow | $36M | -$24M | -$25M | -$19M | $11M |