Yellow Pages Limited
Y.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.60M | 5.57M | 6.23M | 8.95M | 7.53M |
| Total Depreciation and Amortization | 2.33M | 2.77M | 2.43M | -670.30K | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.16M | -- |
| Total Other Non-Cash Items | -573.30K | 326.70K | 29.70K | -10.98M | -3.25M |
| Change in Net Operating Assets | 2.09M | 1.38M | -4.64M | 4.43M | 810.40K |
| Cash from Operations | 8.45M | 10.04M | 4.05M | 4.90M | 7.70M |
| Capital Expenditure | -36.70K | -9.50K | -11.10K | 0.00 | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.50K | -156.40K | -471.70K | -373.40K | -368.30K |
| Cash from Investing | 222.90K | -165.90K | -482.90K | -373.40K | -374.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.01M | -974.00K | -958.00K | -942.00K | -917.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -48.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49M | -2.48M | -2.51M | -2.61M | -2.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.23M | -3.19M | -3.22M | -38.74M | -3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44M | 6.69M | 339.00K | -34.21M | 3.99M |
