Postmedia Network Canada Corp Cl A (PNC-A.TO)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,284 | 4,330 | 5,609 | 5,649 | 5,154 |
| Accounts receivable | -1,497 | 15,502 | -7,268 | 3,069 | 5,066 |
| Accounts payable and accrued liabilities | -1,652 | -5,687 | 164 | -8,749 | 7,123 |
| Other Working Capital | -3,188 | 9,055 | -7,577 | -4,345 | 8,368 |
| Other Operating Activity | -2,184 | -22,053 | 4,063 | -3,829 | -30,988 |
| Operating Cash Flow | $-4,237 | $1,147 | $-5,009 | $-8,205 | $-5,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | 554 | -244 | -22,558 | 1,297 |
| Purchase Sale Intangibles | -421 | -203 | -123 | -371 | -258 |
| Other Investing Activity | 0 | 0 | 2,365 | 29,464 | 0 |
| Investing Cash Flow | $-473 | $351 | $1,998 | $6,535 | $1,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 4,500 |
| Debt Issued | 4,835 | 3,956 | 44,051 | 8,800 | 0 |
| Debt Repayment | -4,097 | -6,497 | -45,252 | -30,687 | -1,793 |
| Other Financing Activity | 0 | -678 | 5,228 | 19,921 | -1,589 |
| Financing Cash Flow | $738 | $-3,219 | $4,027 | $-1,966 | $1,118 |
| Beginning Cash Position | 5,486 | 7,207 | 6,191 | 9,827 | 12,947 |
| End Cash Position | 1,514 | 5,486 | 7,207 | 6,191 | 9,827 |
| Net Cash Flow | $-3,972 | $-1,721 | $1,016 | $-3,636 | $-3,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,237 | 1,147 | -5,009 | -8,205 | -5,277 |
| Capital Expenditure | -473 | -356 | -367 | -467 | -557 |
| Free Cash Flow | -4,710 | 791 | -5,376 | -8,672 | -5,834 |