Yellow Pages Limited
Y.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.98% | -41.19% | -32.01% | -58.72% | -41.13% |
| Total Depreciation and Amortization | -10.32% | 8.55% | -2.07% | 66.13% | -3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -28.67% | -- |
| Total Other Non-Cash Items | 82.34% | -78.98% | -84.61% | 61.48% | -539.32% |
| Change in Net Operating Assets | 158.02% | 4.56% | -0.64% | 13.44% | 499.02% |
| Cash from Operations | 9.73% | -32.58% | -43.98% | 1,172.13% | -51.97% |
| Capital Expenditure | -511.67% | -- | 44.50% | 100.00% | 82.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.46% | 77.48% | -19.69% | 15.52% | 51.11% |
| Cash from Investing | 159.55% | 76.11% | -16.64% | 18.65% | 52.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.36% | -25.19% | -24.42% | -27.30% | -30.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 49.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.27% | 6.35% | -27.68% | -33.31% | 8.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.24% | 1.10% | -27.04% | 47.17% | 3.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.49% | -39.08% | -92.06% | 53.92% | -66.18% |
