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Postmedia Network Canada Corp. (PCDAF)
OTHER OTC:PCDAF
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Postmedia Network Canada (PCDAF) Cash flow

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Postmedia Network Canada Cash Flow

PCDAF's free cash flow for Q3 2024 was C$-4.71M. For the 2024 fiscal year, PCDAF's free cash flow was decreased by C$28.82M and operating cash flow was C$-4.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -26.23MC$ -23.41MC$ -23.85MC$ 39.02MC$ 44.83MC$ 18.39M
Investing Cash Flow
C$ 29.00MC$ 28.17MC$ -6.85MC$ 11.94MC$ 422.00KC$ 14.67M
Financing Cash Flow
C$ -10.20MC$ -10.63MC$ -19.24MC$ -38.76MC$ -10.92MC$ -33.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -260.08MC$ -63.93MC$ -60.88MC$ -10.95MC$ -23.29MC$ -57.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 10.79MC$ 9.86MC$ 8.76MC$ 7.94M--
Issuance Of Capital Stock
-----C$ 25.00K
Issuance Of Debt
C$ -37.82MC$ -29.69MC$ -26.94MC$ -41.73MC$ -7.53MC$ -39.58M
Repayment Of Debt
C$ -112.76MC$ -56.99MC$ -26.94MC$ -41.73MC$ -102.77MC$ -39.58M
Free Cash Flow
C$ 2.77MC$ 4.76MC$ -24.06MC$ 50.97MC$ 45.25MC$ 33.06M
Domestic Sales
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Foreign Sales
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Currency in CAD

Postmedia Network Canada Cash Flow

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