Yellow Pages Limited
Y.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.19M | 35.12M | 47.85M | 53.11M | 53.57M |
| Total Depreciation and Amortization | 6.91M | 6.96M | 5.65M | 5.75M | 6.49M |
| Total Amortization of Deferred Charges | 3.16M | 3.16M | 4.43M | 4.43M | 4.43M |
| Total Other Non-Cash Items | -12.64M | -12.48M | -30.00M | -26.01M | -25.85M |
| Change in Net Operating Assets | 1.92M | 1.95M | 1.42M | 408.60K | 3.59M |
| Cash from Operations | 31.54M | 34.71M | 29.36M | 37.69M | 42.23M |
| Capital Expenditure | -17.10K | -26.00K | -42.90K | -71.40K | -72.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | -1.83M | -1.90M | -2.28M | -2.26M |
| Cash from Investing | -1.93M | -1.86M | -1.94M | -2.36M | -2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60M | -3.41M | -3.21M | -2.99M | -2.94M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 137.00K |
| Repurchase of Common Stock | -48.20M | -48.20M | -96.13M | -96.13M | -102.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43M | -9.88M | -9.23M | -9.49M | -9.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.52M | -47.84M | -82.42M | -82.54M | -87.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.91M | -14.98M | -55.01M | -47.21M | -47.66M |
