CA Stock MarketDetailed Quotes
PNC.B Postmedia Network Canada Corp
- 1.220
- 0.0000.00%
15min DelayTrading Jul 5 16:00 ET
120.83MMarket Cap-1820P/E (TTM)
0.000High0.000Low0Volume0.000Open1.220Pre Close0.00Turnover1.90052wk High0.00%Turnover Ratio99.04MShares0.99052wk Low-0.67EPS TTM44.53MFloat Cap2.530Historical HighLossP/E (Static)36.50MShs Float0.990Historical Low-0.73EPS LYR0.00%Amplitude--Dividend TTM-0.40P/B1Lot Size--Div YieldTTM
Postmedia Network Canada Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 169.35%1.15M | 39.45%-5.01M | 1.83%-23.41M | -29.68%-8.21M | -53.05%-5.28M | 80.94%-1.65M | -53.40%-8.27M | -161.11%-23.85M | -153.12%-6.33M | -132.09%-3.45M |
| Net income from continuing operations | 3.29%-20.1M | 33.31%-10.61M | 2.87%-72.57M | 64.84%-11.04M | -48.14%-24.84M | 6.01%-20.78M | -259.70%-15.91M | -321.53%-74.71M | -10.00%-31.41M | -291.79%-16.77M |
| Operating gains losses | -46.40%-1.26M | -112.59%-600K | -135.44%-3.41M | -170.69%-6.06M | 13.93%-1.26M | -236.08%-860K | 151.53%4.76M | 113.43%9.63M | -62.39%8.57M | 88.77%-1.46M |
| Depreciation and amortization | -35.40%4.33M | 16.88%5.61M | 9.66%22.31M | 7.33%5.65M | 5.81%5.15M | 25.08%6.7M | -0.99%4.8M | -2.93%20.34M | 2.45%5.26M | -6.15%4.87M |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -39.82%15.75M | 56.90%7.85M | 514.29%4.3M |
| Remuneration paid in stock | -25.00%177K | -31.19%203K | -32.29%950K | -87.88%164K | 479.55%255K | 615.15%236K | 1,192.59%295K | 117.52%1.4M | 1,018.18%1.35M | -69.01%44K |
| Other non cashItems | 30.01%8.94M | 17.83%7.96M | 18.85%28.11M | 59.06%7.43M | -6.64%7.04M | 18.57%6.88M | 19.95%6.76M | 1.22%23.65M | -2.40%4.67M | 22.51%7.54M |
| Change In working capital | 46.73%9.06M | 15.66%-7.58M | 106.08%1.21M | -66.35%-4.35M | 523.27%8.37M | 409.79%6.17M | 32.55%-8.98M | -211.80%-19.9M | -117.92%-2.61M | -169.42%-1.98M |
| -Change in receivables | 142.26%15.5M | 40.33%-7.27M | 57.67%2.35M | 101.78%3.07M | 21.25%5.07M | 32.95%6.4M | -35.05%-12.18M | -93.85%1.49M | -88.49%1.52M | 344.47%4.18M |
| -Change in inventory | -46.75%303K | 175.60%347K | 216.82%1.54M | 200.80%757K | 308.98%675K | 313.11%569K | -2,285.71%-459K | -1,400.00%-1.32M | -349.70%-751K | -342.47%-323K |
| -Change in prepaid assets | -135.76%-216K | -104.40%-31K | -394.24%-562K | 0.23%436K | -790.73%-2.31M | 152.72%604K | 414.73%705K | -56.69%191K | 186.65%435K | 79.67%-259K |
| -Change in payables and accrued expense | -1,257.28%-5.69M | -96.20%164K | 113.08%2.27M | -161.87%-8.75M | 258.78%7.12M | 93.08%-419K | 224.29%4.31M | -447.21%-17.35M | -259.17%-3.34M | -207.35%-4.49M |
| -Change in other current liabilities | -6.64%-241K | -6.76%-237K | -6.82%-909K | -6.39%-233K | -6.54%-228K | -7.11%-226K | -7.25%-222K | 48.64%-851K | -7.35%-219K | -6.47%-214K |
| -Change in other working capital | 19.84%-606K | 51.66%-552K | -68.96%-3.48M | 245.91%375K | -124.63%-1.96M | -47.66%-756K | -171.90%-1.14M | -2.18%-2.06M | -288.97%-257K | -20.75%-873K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 169.35%1.15M | 39.45%-5.01M | 1.83%-23.41M | -29.68%-8.21M | -53.05%-5.28M | 80.94%-1.65M | -53.40%-8.27M | -161.11%-23.85M | -153.12%-6.33M | -132.09%-3.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.82%351K | -55.36%2M | 511.03%28.17M | 1,459.67%6.54M | 115.28%1.04M | 5,272.67%16.12M | 679.79%4.48M | -157.38%-6.85M | 132.01%419K | -176.11%-6.8M |
| Net PPE purchase and sale | -96.60%554K | -212.82%-244K | 74.96%-502K | -932.40%-22.56M | 242.22%1.3M | 3,832.61%16.28M | 87.28%-78K | -158.73%-2.01M | -110.70%-2.19M | 298.95%379K |
| Net intangibles purchas and sale | -24.54%-203K | -6,050.00%-123K | 16.24%-794K | -181.06%-371K | 52.49%-258K | -42.98%-163K | 98.74%-2K | -111.14%-948K | 51.47%-132K | -290.65%-543K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---6.64M | --0 | ---6.64M |
| Net other investing changes | ---- | -48.09%2.37M | 976.90%29.46M | ---- | ---- | ---- | --4.56M | -69.53%2.74M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.82%351K | -55.36%2M | 511.03%28.17M | 1,459.67%6.54M | 115.28%1.04M | 5,272.67%16.12M | 679.79%4.48M | -157.38%-6.85M | 132.01%419K | -176.11%-6.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.73%-3.22M | 372.10%4.03M | 44.74%-10.63M | -133.26%-1.97M | 106.12%1.12M | -249.00%-10.63M | 122.29%853K | 50.38%-19.24M | 400.51%5.91M | 4.59%-18.27M |
| Net issuance payments of debt | 84.04%-2.54M | -122.20%-1.2M | -11.94%-29.69M | -697.63%-21.89M | 115.48%2.71M | -546.10%-15.92M | 241.37%5.41M | 36.44%-26.53M | -39.50%-2.74M | 9.16%-17.49M |
| Net other financing activities | -112.83%-678K | 214.75%5.23M | 161.52%19.06M | 130.17%19.92M | -102.94%-1.59M | 1,006.69%5.29M | ---4.56M | 145.83%7.29M | --8.66M | -875.25%-783K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.73%-3.22M | 372.10%4.03M | 44.74%-10.63M | -133.26%-1.97M | 106.12%1.12M | -249.00%-10.63M | 122.29%853K | 50.38%-19.24M | 400.51%5.91M | 4.59%-18.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.95%7.21M | -48.67%6.19M | -80.55%12.06M | -18.50%9.83M | -68.10%12.95M | -82.47%9.12M | -80.55%12.06M | 24.50%62M | -77.40%12.06M | -23.20%40.58M |
| Current changes in cash | -144.93%-1.72M | 134.51%1.02M | 88.24%-5.87M | -121,300.00%-3.64M | 89.06%-3.12M | 133.52%3.83M | 70.53%-2.94M | -509.27%-49.94M | -99.97%3K | -5,532.76%-28.52M |
| End cash Position | -57.63%5.49M | -20.95%7.21M | -48.67%6.19M | -48.67%6.19M | -18.50%9.83M | -68.10%12.95M | -82.47%9.12M | -80.55%12.06M | -80.55%12.06M | -77.40%12.06M |
| Free cash from | 142.85%791K | 35.64%-5.38M | 7.81%-24.71M | -30.01%-8.67M | -16.31%-5.83M | 79.37%-1.85M | -35.49%-8.35M | -174.24%-26.8M | -162.92%-6.67M | -149.49%-5.02M |
| 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 | -- | -- |
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.
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