Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Postmedia Network Canada Corp (PNC.A)
- 1.010
- 0.0000.00%
15min DelayMarket Closed Jan 19 16:00 ET
100.03MMarket Cap-1.36P/E (TTM)
0.000High0.000Low0Volume0.000Open1.010Prev Close0.00Turnover1.85052wk High0.00%Turnover Ratio99.04MShares0.85052wk Low-0.74EPS TTM23.59MFloat Cap2.810Historical HighLossP/E (Static)23.36MShs Float0.850Historical Low-0.78EPS LYR0.00%Range %--Dividend TTM-0.24P/B1Lot Size--Div Yield TTM
Postmedia Network Canada Corp (PNC.A) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 169.35%1.15M |
| Net income from continuing operations | 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 | 3.29%-20.1M |
| Operating gains losses | -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 | -46.40%-1.26M |
| Depreciation and amortization | -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 | -35.40%4.33M |
| Asset impairment expenditure | --188K | --16.5M | --15M | --0 | --1.5M | --0 | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | 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 | -25.00%177K |
| Other non cashItems | 10.74%11.2M | 64.38%59.27M | 189.63%28.67M | 10.87%10.26M | 14.44%10.23M | 26.96%10.11M | 28.28%36.06M | 33.24%9.9M | 31.38%9.25M | 30.01%8.94M |
| Change In working capital | -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 | 46.73%9.06M |
| -Change in receivables | -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 | 142.26%15.5M |
| -Change in inventory | -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 | -46.75%303K |
| -Change in prepaid assets | -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 | -135.76%-216K |
| -Change in payables and accrued expense | -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 | -1,257.28%-5.69M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---418K | ---- | ---- | ---- |
| -Change in other current liabilities | -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 | -6.64%-241K |
| -Change in other working capital | -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 | 19.84%-606K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 169.35%1.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -97.82%351K |
| Net PPE purchase and sale | -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 | -100.94%-153K |
| Net intangibles purchas and sale | 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 | -24.54%-203K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --2.9M | 696.32%5.63M | ---- | ---- | ---- | ---- | --707K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -97.82%351K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 69.73%-3.22M |
| Net issuance payments of debt | 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 | 84.04%-2.54M |
| Net other financing activities | ---920K | -115.82%-2.08M | -112.07%-1.04M | ---371K | 0.88%-672K | ---- | -30.96%13.16M | -56.77%8.61M | ---- | -112.83%-678K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 69.73%-3.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -20.95%7.21M |
| Current changes in cash | -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 | -144.93%-1.72M |
| End cash Position | -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 | -57.63%5.49M |
| Free cash from | -56.74%3.89M | 149.96%9.43M | 60.11%-3.82M | 149.34%2.32M | 145.13%1.94M | 267.17%8.99M | 23.60%-18.87M | -10.46%-9.58M | 19.27%-4.71M | 142.85%791K |
| 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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