CA Stock MarketDetailed Quotes
PNC.B Postmedia Network Canada Corp
- 1.240
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
122.81MMarket Cap-2.48P/E (TTM)
0.000High0.000Low0Volume0.000Open1.240Pre Close0.00Turnover1.90052wk High0.00%Turnover Ratio99.04MShares1.04052wk Low-0.5EPS TTM45.25MFloat Cap2.530Historical HighLossP/E (Static)36.49MShs Float0.990Historical Low-0.5EPS LYR0.00%Amplitude--Dividend TTM-0.38P/B1Lot Size--Div YieldTTM
Postmedia Network Canada Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.34%-17.01M | -8.58%-8.91M | 19.71%-4.24M | 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 |
| Net income from continuing operations | 31.56%-49.66M | 72.14%-3.08M | 36.06%-15.88M | 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 |
| Operating gains losses | -97.77%-6.75M | -4.54%-6.33M | 185.24%1.07M | -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 |
| Depreciation and amortization | -17.01%18.51M | -24.08%4.29M | -16.88%4.28M | -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 |
| Remuneration paid in stock | -14.32%814K | 30.49%214K | -13.73%220K | -25.00%177K | -31.19%203K | -32.29%950K | -87.88%164K | 479.55%255K | 615.15%236K | 1,192.59%295K |
| Other non cashItems | 26.97%35.69M | 33.24%9.9M | 31.38%9.25M | 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 |
| Change In working capital | -1,390.08%-15.61M | -219.91%-13.9M | -138.10%-3.19M | 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 |
| -Change in receivables | -257.09%-3.7M | -440.01%-10.44M | -129.55%-1.5M | 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 |
| -Change in inventory | -15.05%1.31M | -43.20%430K | -65.93%230K | -46.75%303K | 175.60%347K | 216.82%1.54M | 200.80%757K | 308.98%675K | 313.11%569K | -2,285.71%-459K |
| -Change in prepaid assets | 183.63%470K | -219.72%-522K | 153.71%1.24M | -135.76%-216K | -104.40%-31K | -394.24%-562K | 0.23%436K | -790.73%-2.31M | 152.72%604K | 414.73%705K |
| -Change in payables and accrued expense | -512.78%-9.37M | 74.96%-2.19M | -123.19%-1.65M | -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 |
| -Change in other current assets | ---418K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -6.82%-971K | -6.44%-248K | -7.46%-245K | -6.64%-241K | -6.76%-237K | -6.82%-909K | -6.39%-233K | -6.54%-228K | -7.11%-226K | -7.25%-222K |
| -Change in other working capital | 15.70%-2.94M | -237.60%-516K | 35.59%-1.26M | 19.84%-606K | 51.66%-552K | -68.96%-3.48M | 245.91%375K | -124.63%-1.96M | -47.66%-756K | -171.90%-1.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.34%-17.01M | -8.58%-8.91M | 19.71%-4.24M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -88.43%3.26M | -78.84%1.38M | -145.52%-473K | -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 |
| Net PPE purchase and sale | -80.84%5.55M | -57.62%2.93M | -104.01%-52K | -96.60%554K | -212.82%-244K | 1,544.49%28.96M | 416.06%6.91M | 242.22%1.3M | 3,832.61%16.28M | 87.28%-78K |
| Net intangibles purchas and sale | -62.59%-1.29M | -46.63%-544K | -63.18%-421K | -24.54%-203K | -6,050.00%-123K | 16.24%-794K | -181.06%-371K | 52.49%-258K | -42.98%-163K | 98.74%-2K |
| Net business purchase and sale | ---1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -48.09%2.37M | ---- | ---- | ---- | ---- | --4.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -88.43%3.26M | -78.84%1.38M | -145.52%-473K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 194.20%10.01M | 530.62%8.47M | -33.99%738K | 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 |
| Net issuance payments of debt | 89.39%-3.15M | 99.34%-145K | -72.74%738K | 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 |
| Net other financing activities | -30.96%13.16M | -56.77%8.61M | ---- | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 194.20%10.01M | 530.62%8.47M | -33.99%738K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -48.67%6.19M | -84.59%1.51M | -57.63%5.49M | -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 |
| Current changes in cash | 36.34%-3.74M | 125.85%940K | -27.31%-3.97M | -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 |
| End cash Position | -60.36%2.45M | -60.36%2.45M | -84.59%1.51M | -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 |
| Free cash from | 23.60%-18.87M | -10.46%-9.58M | 19.27%-4.71M | 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 |
| 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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