Yellow Pages Limited
Y.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.95M | 7.53M | 9.48M | 9.16M | 21.68M |
| Total Depreciation and Amortization | -670.30K | 2.60M | 2.55M | 2.48M | -1.98M |
| Total Amortization of Deferred Charges | 3.16M | -- | -- | -- | 4.43M |
| Total Other Non-Cash Items | -10.98M | -3.25M | 1.55M | 193.00K | -28.50M |
| Change in Net Operating Assets | 4.43M | 810.40K | 1.32M | -4.61M | 3.91M |
| Cash from Operations | 4.90M | 7.70M | 14.90M | 7.22M | -456.80K |
| Capital Expenditure | 0.00 | -6.00K | 0.00 | -20.00K | -16.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.40K | -368.30K | -694.50K | -394.10K | -442.00K |
| Cash from Investing | -373.40K | -374.30K | -694.50K | -414.00K | -459.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -942.00K | -917.00K | -778.00K | -770.00K | -740.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -48.20M | -- | -- | -- | -96.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61M | -2.65M | -2.65M | -1.97M | -1.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.74M | -3.34M | -3.23M | -2.54M | -73.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.21M | 3.99M | 10.98M | 4.27M | -74.24M |
