Yellow Pages Limited
Y.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.35M | 28.28M | 32.19M | 35.12M | 47.85M |
| Total Depreciation and Amortization | 6.86M | 7.13M | 6.91M | 6.96M | 5.65M |
| Total Amortization of Deferred Charges | 3.16M | 3.16M | 3.16M | 3.16M | 4.43M |
| Total Other Non-Cash Items | -11.19M | -13.87M | -12.64M | -12.48M | -30.00M |
| Change in Net Operating Assets | 3.26M | 1.98M | 1.92M | 1.95M | 1.42M |
| Cash from Operations | 27.43M | 26.68M | 31.54M | 34.71M | 29.36M |
| Capital Expenditure | -57.30K | -26.60K | -17.10K | -26.00K | -42.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.00K | -1.37M | -1.91M | -1.83M | -1.90M |
| Cash from Investing | -799.30K | -1.40M | -1.93M | -1.86M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.89M | -3.79M | -3.60M | -3.41M | -3.21M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -48.20M | -48.20M | -48.20M | -48.20M | -96.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09M | -10.26M | -10.43M | -9.88M | -9.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.38M | -48.49M | -48.52M | -47.84M | -82.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.75M | -23.20M | -18.91M | -14.98M | -55.01M |
