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Postmedia Network Canada Corp. (PCDAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.6500+1.4600 (+122.69%)
At close: 02:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-86,196
-72,568
-74,712
33,726
-16,153
-
Depreciation & amortization
20,292
22,305
20,340
20,953
25,971
-
Deferred income taxes
-
-
3,873
-11,930
-
-
Stock based compensation
1,725
950
1,403
645
1,155
-
Change in working capital
-15,565
1,210
-19,901
17,800
-1,676
-
Inventory
-1,800
1,542
-1,320
-88
294
-
Accounts Payable
-7,149
2,269
-17,352
-3,171
-5,260
-
Other working capital
-26,605
-24,705
-26,799
36,097
41,761
-
Other non-cash items
26,217
28,107
23,649
23,363
28,926
-
Net cash provided by operating activites
-24,344
-23,409
-23,846
39,021
44,831
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,261
-1,296
-2,953
-2,924
-3,070
-
Acquisitions, net
-
0
-6,636
0
-
-
Purchases of investments
-
-
-
-1,696
-
-
Sales/Maturities of investments
-
-
-
10,675
-
-
Other investing activites
-
29,464
2,736
8,979
-
-
Net cash used for investing activites
-1,605
28,168
-6,853
11,944
422
-
Cash flows from financing activities
Debt repayment
-26,672
-56,991
-26,525
-41,729
-101,058
-
Common stock issued
-
-
-
-
0
25
Other financing activites
22,882
19,062
7,289
2,965
-5,099
-
Net cash used privided by (used for) financing activities
-16,939
-10,629
-19,236
-38,764
-10,922
-
Net change in cash
-42,888
-5,870
-49,935
12,201
34,331
-
Cash at beginning of period
52,005
12,061
61,996
49,795
15,464
-
Cash at end of period
9,117
6,191
12,061
61,996
49,795
-
Free Cash Flow
Operating Cash Flow
-24,344
-23,409
-23,846
39,021
44,831
-
Capital Expenditure
-2,261
-1,296
-2,953
-2,924
-3,070
-
Free Cash Flow
-26,605
-24,705
-26,799
36,097
41,761
-