Yellow Pages Limited
Y.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.53% | -10.50% | -30.43% | 18.83% | -20.52% |
| Total Depreciation and Amortization | -15.78% | 13.82% | 462.84% | -125.78% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.48% | 1,000.00% | 100.27% | -238.16% | -308.85% |
| Change in Net Operating Assets | 51.95% | 129.64% | -204.71% | 447.19% | -38.42% |
| Cash from Operations | -15.92% | 148.29% | -17.40% | -36.37% | -48.34% |
| Capital Expenditure | -286.32% | 14.41% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.92% | 66.84% | -26.33% | -1.38% | 46.97% |
| Cash from Investing | 234.36% | 65.65% | -29.33% | 0.24% | 46.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.90% | -1.67% | -1.70% | -2.73% | -17.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | 1.35% | 3.89% | 1.41% | -0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15% | 1.02% | 91.68% | -1,061.34% | -3.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.64% | 1,872.74% | 100.99% | -958.25% | -63.68% |
