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Postmedia Network Canada Corp (TSE:PNC.B)
OTHER OTC:PNC.B
Canadian Market

Postmedia Network Canada (PNC.B) Cash flow

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Postmedia Network Canada Cash Flow

TSE:PNC.B's free cash flow for Q4 2025 was C$-3.17M. For the 2025 fiscal year, TSE:PNC.B's free cash flow was decreased by C$30.12M and operating cash flow was C$-2.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 12.01MC$ -17.01MC$ -23.41MC$ -21.46MC$ 39.02M
Investing Cash Flow
C$ 5.95MC$ 3.26MC$ 28.17MC$ -6.85MC$ 11.94M
Financing Cash Flow
C$ -17.14MC$ 10.01MC$ -10.63MC$ -21.62MC$ -38.76M
End Cash Position
C$ 3.28MC$ 2.45MC$ 6.19MC$ 12.06MC$ 62.00M
Free Cash Flow
C$ 11.24MC$ -18.87MC$ -24.70MC$ -24.42MC$ 36.10M
Currency in CAD

Postmedia Network Canada Cash Flow