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Postmedia Network Canada Corp A (PNCa)

Toronto

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1.490 +0.000 +0.00%

01/12 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 1.260 / 1.490
Day's Range: 1.490 - 1.490

Type: Equity

Market: Canada

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PNCa Cash Flow Statement

Featured here, the Cash Flow Statement for Postmedia Network Canada Corp A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Period Length:

0 Months

Net Income/Starting Line

-24.84

-20.78

-15.91

Cash From Operating Activities

-5.28

-1.65

-8.27

Depreciation/Depletion	3.75	2.76	4.22	2.66
Amortization	-	-	2.48	2.14
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	6.25	11.82
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	3.56	2.19	1.4	2.71
Changes in Working Capital	-	-	6.17	-8.98

Cash From Investing Activities

16.12

4.48

Capital Expenditures	-	-0.299	-0.029	-0.078
Other Investing Cash Flow Items, Total	-	1.34	16.15	4.55

Cash From Financing Activities

-10.63

0.853

Financing Cash Flow Items	-	-1.59	5.29	-4.56
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	2.71	-15.92	5.41

Foreign Exchange Effects

-1.79

-6.74

Net Change in Cash

3.83

-2.94

Beginning Cash Balance

9.12

12.06

Ending Cash Balance

12.95

9.12

Free Cash Flow

-16.72

8.2

16.77

-4.24

Free Cash Flow Growth

-303.86

-51.08

495.27

47.81

Free Cash Flow Yield

-5.3

-4.37

-1.16

-6.55

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNCa	1.490	+0.000	+0.00%

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