Postmedia Network Canada Corp. (PNC-B.TO)
CAD 1.3
(0.0%)
CAD 1.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.4 Million | -21.46 Million | 39.02 Million | 44.83 Million | 8.61 Million | 26.8 Million |
| Net Income | -72.56 Million | -74.71 Million | 33.72 Million | -16.15 Million | -7.06 Million | -33.87 Million |
| Depreciation & Amortization | 22.3 Million | 20.34 Million | 20.95 Million | 25.97 Million | 31.23 Million | 38.16 Million |
| Deferred income taxes | -3.41 Million | 3.87 Million | -58.79 Million | 6.6 Million | -9.03 Million | -2.74 Million |
| Stock-based compensation | 950 Thousand | 1.4 Million | 645 Thousand | 1.15 Million | 1.18 Million | 3.17 Million |
| Change in working capital | 1.21 Million | -19.9 Million | 17.8 Million | -1.67 Million | -29.25 Million | 3.88 Million |
| Other non-cash items | 28.1 Million | 47.53 Million | 24.68 Million | 28.92 Million | 21.56 Million | 18.18 Million |
| Investing Cash Flow | 28.16 Million | -6.85 Million | 11.94 Million | 422 Thousand | 14.67 Million | 13.49 Million |
| Investments in PPE | -1.29 Million | -2.95 Million | -2.92 Million | -3.07 Million | -6.01 Million | -3.28 Million |
| Acquisitions | - | -6.63 Million | 449 Thousand | - | - | - |
| Investment purchases | - | - | -1.69 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10.67 Million | - | - | - |
| Other Investing Activities | 29.46 Million | 2.73 Million | 5.44 Million | 3.49 Million | 20.68 Million | 16.78 Million |
| Financing Cash Flow | -10.62 Million | -21.61 Million | -38.76 Million | -10.92 Million | -33.86 Million | -25.1 Million |
| Debt repayment | -56.99 Million | -28.9 Million | -41.72 Million | -101.05 Million | -39.58 Million | -87.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 25 Thousand | - |
| Other Financing Activities | 46.36 Million | 7.28 Million | 2.96 Million | 90.13 Million | 5.69 Million | 62.04 Million |
| Accounts receivables | 2.35 Million | 1.49 Million | 24.29 Million | 6.68 Million | -4.15 Million | 6.11 Million |
| Accounts payables | -2.35 Million | -1.49 Million | -24.29 Million | -6.68 Million | 4.15 Million | 58 Thousand |
| Inventory | 1.54 Million | -1.32 Million | -88 Thousand | 294 Thousand | 1.06 Million | -218 Thousand |
| Other working capital | -332 Thousand | -18.58 Million | 17.88 Million | -1.97 Million | -30.32 Million | -2.06 Million |
| Cash at beginning of period | 12.06 Million | 61.99 Million | 49.79 Million | 15.46 Million | 26.03 Million | 10.84 Million |
| Cash at end of period | 6.19 Million | 12.06 Million | 61.99 Million | 49.79 Million | 15.46 Million | 26.03 Million |
| Capital Expenditure | -1.29 Million | -2.95 Million | -2.92 Million | -3.07 Million | -6.01 Million | -3.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.87 Million | -49.93 Million | 12.2 Million | 34.33 Million | -10.57 Million | 15.18 Million |
| Free Cash Flow | -24.7 Million | -24.41 Million | 36.09 Million | 41.76 Million | 2.6 Million | 23.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.88 Million | -20.09 Million | -10.6 Million | -72.56 Million | -11.04 Million | -24.83 Million |
| Depreciation & Amortization | 4.28 Million | 4.33 Million | 5.6 Million | 22.3 Million | 5.64 Million | 5.15 Million |
| Deferred income taxes | - | - | -233 Thousand | -3.41 Million | -6.05 Million | -1.26 Million |
| Stock-based compensation | 220 Thousand | 177 Thousand | 203 Thousand | 950 Thousand | 164 Thousand | 255 Thousand |
| Change in working capital | -3.18 Million | 9.05 Million | -7.57 Million | 1.21 Million | -4.34 Million | 8.36 Million |
| Other non-cash items | 9.25 Million | 8.94 Million | 7.59 Million | 28.1 Million | 7.42 Million | 7.04 Million |
| Investing Cash Flow | -473 Thousand | 351 Thousand | 1.99 Million | 28.16 Million | 6.53 Million | 1.03 Million |
| Investments in PPE | -473 Thousand | -356 Thousand | -367 Thousand | -1.29 Million | -467 Thousand | -557 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -421 Thousand | 504 Thousand | 2.36 Million | 29.46 Million | 7 Million | 1.59 Million |
| Financing Cash Flow | 738 Thousand | -3.21 Million | 4.02 Million | -10.62 Million | -1.96 Million | 1.11 Million |
| Debt repayment | -738 Thousand | -2.54 Million | -45.25 Million | -56.99 Million | -30.68 Million | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -678 Thousand | 49.27 Million | 46.36 Million | 28.72 Million | 2.91 Million |
| Accounts receivables | -1.49 Million | 15.5 Million | -7.26 Million | 2.35 Million | 3.06 Million | 5.06 Million |
| Accounts payables | -1.65 Million | -5.68 Million | 164 Thousand | -2.35 Million | -3.06 Million | -5.06 Million |
| Inventory | 230 Thousand | 303 Thousand | 347 Thousand | 1.54 Million | 757 Thousand | 675 Thousand |
| Other working capital | -1.26 Million | -606 Thousand | -7.92 Million | -332 Thousand | -5.1 Million | 7.69 Million |
| Cash at beginning of period | 5.48 Million | 7.2 Million | 6.19 Million | 12.06 Million | 9.82 Million | 12.94 Million |
| Cash at end of period | 1.51 Million | 5.48 Million | 7.2 Million | 6.19 Million | 6.19 Million | 9.82 Million |
| Capital Expenditure | -473 Thousand | -356 Thousand | -367 Thousand | -1.29 Million | -467 Thousand | -557 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.97 Million | -1.72 Million | 1.01 Million | -5.87 Million | -3.63 Million | -3.12 Million |
| Free Cash Flow | -4.71 Million | 791 Thousand | -5.37 Million | -24.7 Million | -8.67 Million | -5.83 Million |
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