Yellow Pages Limited
Y.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | 2.94M | 1.12M | 3.46M | 1.92M |
| Total Depreciation and Amortization | -233.80K | 2.18M | 2.14M | 2.28M | -786.50K |
| Total Amortization of Deferred Charges | 2.44M | -- | -- | -- | 3.06M |
| Total Other Non-Cash Items | -943.30K | -1.76M | 3.32M | 1.22M | -1.73M |
| Change in Net Operating Assets | 1.74M | 2.36M | 2.20M | -4.67M | 3.47M |
| Cash from Operations | 8.42M | 5.72M | 8.78M | 2.28M | 5.93M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -23.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.40K | 134.30K | 174.90K | 70.40K | 43.60K |
| Cash from Investing | 156.40K | 134.30K | 174.90K | 47.40K | 43.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -940.00K | -915.00K | -925.00K | -998.00K | -1.03M |
| Issuance of Common Stock | 0.00 | 0.00 | 62.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -2.46M | -2.45M | -2.36M | -2.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.11M | -3.13M | -3.08M | -3.06M | -3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 2.73M | 5.88M | -726.70K | 2.82M |