CA Stock MarketDetailed Quotes

Postmedia Network Canada Corp (PNC.A)

Watchlist
  • 0.940
  • 0.0000.00%
15min DelayMarket Closed Apr 13 16:00 ET
93.10MMarket Cap-1.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Postmedia Network Canada Corp (PNC.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
173.29%7.94M
-52.81%4.48M
170.64%12.01M
67.25%-2.92M
159.88%2.54M
153.27%2.91M
289.46%9.49M
27.34%-17.01M
-8.58%-8.91M
19.71%-4.24M
Net income from continuing operations
121.72%3.47M
16.77%-20.38M
-55.56%-77.26M
-1,352.32%-44.69M
149.78%7.91M
20.45%-15.99M
-130.82%-24.49M
31.56%-49.66M
72.14%-3.08M
36.06%-15.88M
Operating gains losses
-246.05%-11.13M
-36.60%7.73M
99.99%-1K
83.78%-1.03M
-1,849.63%-18.79M
705.24%7.62M
2,133.00%12.2M
-108.53%-7.12M
-4.54%-6.33M
185.24%1.07M
Depreciation and amortization
-2.20%3.69M
-7.22%3.69M
-18.01%15.18M
-14.01%3.69M
-12.70%3.74M
-12.82%3.78M
-29.13%3.98M
-17.01%18.51M
-24.08%4.29M
-16.88%4.28M
Asset impairment expenditure
4.40%1.57M
--188K
--16.5M
--15M
--0
--1.5M
--0
--0
--0
--0
Remuneration paid in stock
-125.61%-21K
168.45%451K
-44.84%449K
-82.71%37K
-26.36%162K
-53.67%82K
-17.24%168K
-14.32%814K
30.49%214K
-13.73%220K
Other non cashItems
-0.05%10.23M
10.74%11.2M
64.38%59.27M
189.63%28.67M
10.87%10.26M
14.45%10.23M
26.96%10.11M
28.28%36.06M
33.24%9.9M
31.38%9.25M
Change In working capital
102.99%129K
-78.75%1.6M
86.41%-2.12M
66.99%-4.59M
76.85%-738K
-147.69%-4.32M
199.29%7.52M
-1,390.08%-15.61M
-219.91%-13.9M
-138.10%-3.19M
-Change in receivables
158.25%9.08M
-48.29%-7.5M
-41.64%-5.24M
87.55%-1.3M
-59.92%-2.39M
-77.33%3.51M
30.39%-5.06M
-257.09%-3.7M
-440.01%-10.44M
-129.55%-1.5M
-Change in inventory
26.71%204K
-65.80%118K
-46.34%703K
-92.56%32K
-28.26%165K
-46.86%161K
-0.58%345K
-15.05%1.31M
-43.20%430K
-65.93%230K
-Change in prepaid assets
-29.32%-644K
-94.41%67K
4,373.08%2.33M
228.62%1.21M
-66.34%417K
-130.56%-498K
3,964.52%1.2M
109.25%52K
-315.60%-940K
153.71%1.24M
-Change in payables and accrued expense
-8.43%-8.82M
-5.46%10.98M
118.32%1.72M
-110.22%-4.61M
272.03%2.84M
-42.96%-8.13M
6,978.66%11.61M
-512.78%-9.37M
74.96%-2.19M
-123.19%-1.65M
-Change in other current assets
----
----
----
----
----
----
----
---418K
----
----
-Change in other current liabilities
350.19%643K
-369.57%-1.19M
-7.00%-1.04M
-7.26%-266K
-7.35%-263K
-6.64%-257K
-6.75%-253K
-6.82%-971K
-6.44%-248K
-7.46%-245K
-Change in other working capital
-137.44%-334K
-174.76%-871K
79.95%-589K
166.09%341K
-19.16%-1.51M
247.19%892K
42.57%-317K
15.70%-2.94M
-237.60%-516K
35.59%-1.26M
Cash from discontinued investing activities
Operating cash flow
173.19%7.94M
-52.81%4.48M
170.64%12.01M
67.25%-2.92M
159.88%2.54M
153.36%2.91M
289.46%9.49M
27.34%-17.01M
-8.58%-8.91M
19.71%-4.24M
Investing cash flow
Cash flow from continuing investing activities
-148.24%-2.25M
-17.30%-590K
82.42%5.95M
-165.29%-903K
668.08%2.69M
1,228.77%4.66M
-125.18%-503K
-88.43%3.26M
-78.84%1.38M
-145.52%-473K
Net PPE purchase and sale
-44.29%-316K
-90.55%-242K
39.82%7.76M
37.97%8.28M
-226.92%-170K
-43.14%-219K
47.95%-127K
-80.84%5.55M
-13.13%6M
-104.01%-52K
Net intangibles purchas and sale
-158.90%-1.93M
7.45%-348K
-40.59%-1.82M
-19.49%-650K
89.79%-43K
-267.98%-747K
-205.69%-376K
-62.59%-1.29M
-46.63%-544K
-63.18%-421K
Net business purchase and sale
----
----
--0
----
----
----
----
---1M
----
----
Net other investing changes
----
----
----
----
--2.9M
696.32%5.63M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-148.24%-2.25M
-17.30%-590K
82.42%5.95M
-165.29%-903K
668.08%2.69M
1,228.77%4.66M
-125.18%-503K
-88.43%3.26M
-78.84%1.38M
-145.52%-473K
Financing cash flow
Cash flow from continuing financing activities
24.53%-5.97M
64.95%-1.84M
-271.14%-17.14M
-54.65%3.84M
-1,161.25%-7.83M
-145.54%-7.9M
-230.07%-5.24M
194.20%10.01M
530.62%8.47M
-33.99%738K
Net issuance payments of debt
41.03%-4.27M
82.51%-916K
-378.02%-15.05M
3,464.14%4.88M
-1,110.98%-7.46M
-184.61%-7.23M
-336.14%-5.24M
89.39%-3.15M
99.34%-145K
-72.74%738K
Net other financing activities
-152.98%-1.7M
---920K
-115.82%-2.08M
-112.07%-1.04M
---371K
0.88%-672K
----
-30.96%13.16M
-56.77%8.61M
----
Cash from discontinued financing activities
Financing cash flow
24.53%-5.97M
64.95%-1.84M
-271.14%-17.14M
-54.65%3.84M
-1,161.25%-7.83M
-145.54%-7.9M
-230.07%-5.24M
194.20%10.01M
530.62%8.47M
-33.99%738K
Net cash flow
Beginning cash position
-14.07%5.33M
33.58%3.28M
-60.36%2.45M
115.32%3.26M
6.96%5.87M
-13.93%6.2M
-60.36%2.45M
-48.67%6.19M
-84.59%1.51M
-57.63%5.49M
Current changes in cash
17.37%-276K
-45.27%2.05M
122.05%824K
-98.09%18K
34.34%-2.61M
80.59%-334K
269.00%3.75M
36.34%-3.74M
125.85%940K
-27.31%-3.97M
End cash Position
-13.89%5.05M
-14.07%5.33M
33.58%3.28M
33.58%3.28M
115.32%3.26M
6.98%5.87M
-13.93%6.2M
-60.36%2.45M
-60.36%2.45M
-84.59%1.51M
Free cash from
193.25%5.69M
-56.74%3.89M
149.96%9.43M
60.11%-3.82M
149.34%2.32M
145.26%1.94M
267.17%8.99M
23.60%-18.87M
-10.46%-9.58M
19.27%-4.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 173.29%7.94M-52.81%4.48M170.64%12.01M67.25%-2.92M159.88%2.54M153.27%2.91M289.46%9.49M27.34%-17.01M-8.58%-8.91M19.71%-4.24M
Net income from continuing operations 121.72%3.47M16.77%-20.38M-55.56%-77.26M-1,352.32%-44.69M149.78%7.91M20.45%-15.99M-130.82%-24.49M31.56%-49.66M72.14%-3.08M36.06%-15.88M
Operating gains losses -246.05%-11.13M-36.60%7.73M99.99%-1K83.78%-1.03M-1,849.63%-18.79M705.24%7.62M2,133.00%12.2M-108.53%-7.12M-4.54%-6.33M185.24%1.07M
Depreciation and amortization -2.20%3.69M-7.22%3.69M-18.01%15.18M-14.01%3.69M-12.70%3.74M-12.82%3.78M-29.13%3.98M-17.01%18.51M-24.08%4.29M-16.88%4.28M
Asset impairment expenditure 4.40%1.57M--188K--16.5M--15M--0--1.5M--0--0--0--0
Remuneration paid in stock -125.61%-21K168.45%451K-44.84%449K-82.71%37K-26.36%162K-53.67%82K-17.24%168K-14.32%814K30.49%214K-13.73%220K
Other non cashItems -0.05%10.23M10.74%11.2M64.38%59.27M189.63%28.67M10.87%10.26M14.45%10.23M26.96%10.11M28.28%36.06M33.24%9.9M31.38%9.25M
Change In working capital 102.99%129K-78.75%1.6M86.41%-2.12M66.99%-4.59M76.85%-738K-147.69%-4.32M199.29%7.52M-1,390.08%-15.61M-219.91%-13.9M-138.10%-3.19M
-Change in receivables 158.25%9.08M-48.29%-7.5M-41.64%-5.24M87.55%-1.3M-59.92%-2.39M-77.33%3.51M30.39%-5.06M-257.09%-3.7M-440.01%-10.44M-129.55%-1.5M
-Change in inventory 26.71%204K-65.80%118K-46.34%703K-92.56%32K-28.26%165K-46.86%161K-0.58%345K-15.05%1.31M-43.20%430K-65.93%230K
-Change in prepaid assets -29.32%-644K-94.41%67K4,373.08%2.33M228.62%1.21M-66.34%417K-130.56%-498K3,964.52%1.2M109.25%52K-315.60%-940K153.71%1.24M
-Change in payables and accrued expense -8.43%-8.82M-5.46%10.98M118.32%1.72M-110.22%-4.61M272.03%2.84M-42.96%-8.13M6,978.66%11.61M-512.78%-9.37M74.96%-2.19M-123.19%-1.65M
-Change in other current assets -------------------------------418K--------
-Change in other current liabilities 350.19%643K-369.57%-1.19M-7.00%-1.04M-7.26%-266K-7.35%-263K-6.64%-257K-6.75%-253K-6.82%-971K-6.44%-248K-7.46%-245K
-Change in other working capital -137.44%-334K-174.76%-871K79.95%-589K166.09%341K-19.16%-1.51M247.19%892K42.57%-317K15.70%-2.94M-237.60%-516K35.59%-1.26M
Cash from discontinued investing activities
Operating cash flow 173.19%7.94M-52.81%4.48M170.64%12.01M67.25%-2.92M159.88%2.54M153.36%2.91M289.46%9.49M27.34%-17.01M-8.58%-8.91M19.71%-4.24M
Investing cash flow
Cash flow from continuing investing activities -148.24%-2.25M-17.30%-590K82.42%5.95M-165.29%-903K668.08%2.69M1,228.77%4.66M-125.18%-503K-88.43%3.26M-78.84%1.38M-145.52%-473K
Net PPE purchase and sale -44.29%-316K-90.55%-242K39.82%7.76M37.97%8.28M-226.92%-170K-43.14%-219K47.95%-127K-80.84%5.55M-13.13%6M-104.01%-52K
Net intangibles purchas and sale -158.90%-1.93M7.45%-348K-40.59%-1.82M-19.49%-650K89.79%-43K-267.98%-747K-205.69%-376K-62.59%-1.29M-46.63%-544K-63.18%-421K
Net business purchase and sale ----------0-------------------1M--------
Net other investing changes ------------------2.9M696.32%5.63M----------------
Cash from discontinued investing activities
Investing cash flow -148.24%-2.25M-17.30%-590K82.42%5.95M-165.29%-903K668.08%2.69M1,228.77%4.66M-125.18%-503K-88.43%3.26M-78.84%1.38M-145.52%-473K
Financing cash flow
Cash flow from continuing financing activities 24.53%-5.97M64.95%-1.84M-271.14%-17.14M-54.65%3.84M-1,161.25%-7.83M-145.54%-7.9M-230.07%-5.24M194.20%10.01M530.62%8.47M-33.99%738K
Net issuance payments of debt 41.03%-4.27M82.51%-916K-378.02%-15.05M3,464.14%4.88M-1,110.98%-7.46M-184.61%-7.23M-336.14%-5.24M89.39%-3.15M99.34%-145K-72.74%738K
Net other financing activities -152.98%-1.7M---920K-115.82%-2.08M-112.07%-1.04M---371K0.88%-672K-----30.96%13.16M-56.77%8.61M----
Cash from discontinued financing activities
Financing cash flow 24.53%-5.97M64.95%-1.84M-271.14%-17.14M-54.65%3.84M-1,161.25%-7.83M-145.54%-7.9M-230.07%-5.24M194.20%10.01M530.62%8.47M-33.99%738K
Net cash flow
Beginning cash position -14.07%5.33M33.58%3.28M-60.36%2.45M115.32%3.26M6.96%5.87M-13.93%6.2M-60.36%2.45M-48.67%6.19M-84.59%1.51M-57.63%5.49M
Current changes in cash 17.37%-276K-45.27%2.05M122.05%824K-98.09%18K34.34%-2.61M80.59%-334K269.00%3.75M36.34%-3.74M125.85%940K-27.31%-3.97M
End cash Position -13.89%5.05M-14.07%5.33M33.58%3.28M33.58%3.28M115.32%3.26M6.98%5.87M-13.93%6.2M-60.36%2.45M-60.36%2.45M-84.59%1.51M
Free cash from 193.25%5.69M-56.74%3.89M149.96%9.43M60.11%-3.82M149.34%2.32M145.26%1.94M267.17%8.99M23.60%-18.87M-10.46%-9.58M19.27%-4.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -