Postmedia Network Canada Corp Cl A (PNC-A.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,688 | 3,740 | 3,775 | 3,975 | 4,289 |
| Accounts receivable | -1,299 | -2,394 | 3,514 | -5,059 | -10,435 |
| Accounts payable and accrued liabilities | -4,606 | 2,842 | -8,130 | 11,609 | -2,191 |
| Other Working Capital | -4,589 | -738 | -4,318 | 7,523 | -13,900 |
| Other Operating Activity | 3,888 | -913 | 8,064 | -8,558 | 13,328 |
| Operating Cash Flow | $-2,918 | $2,537 | $2,905 | $9,490 | $-8,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,277 | -170 | -219 | -127 | 2,927 |
| Purchase Sale Intangibles | -650 | -43 | -747 | -376 | -544 |
| Other Investing Activity | -8,530 | 2,900 | 5,630 | 0 | -1,000 |
| Investing Cash Flow | $-903 | $2,687 | $4,664 | $-503 | $1,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | N/A | -3,500 |
| Debt Issued | 6,435 | 1,665 | 2,365 | 1,376 | 4,997 |
| Debt Repayment | -1,557 | -9,126 | -9,597 | -6,614 | -1,642 |
| Other Financing Activity | -1,039 | -371 | -672 | 0 | 8,611 |
| Financing Cash Flow | $3,839 | $-7,832 | $-7,904 | $-5,238 | $8,466 |
| Beginning Cash Position | 3,260 | 5,868 | 6,203 | 2,454 | 1,514 |
| End Cash Position | 3,278 | 3,260 | 5,869 | 6,203 | 2,454 |
| Net Cash Flow | $18 | $-2,608 | $-334 | $3,749 | $940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,918 | 2,537 | 2,905 | 9,490 | -8,909 |
| Capital Expenditure | -903 | -213 | -966 | -503 | -670 |
| Free Cash Flow | -3,821 | 2,324 | 1,939 | 8,987 | -9,579 |