Yellow Pages Limited
Y.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.91% | -37.24% | -26.40% | -15.87% | -7.80% |
| Total Depreciation and Amortization | 6.43% | -6.46% | -0.60% | -18.01% | -15.94% |
| Total Amortization of Deferred Charges | -28.67% | -28.67% | -39.73% | -39.73% | -39.73% |
| Total Other Non-Cash Items | 51.11% | 61.94% | -34.07% | -12.25% | -29.10% |
| Change in Net Operating Assets | -46.56% | -43.11% | -76.65% | -96.29% | -77.58% |
| Cash from Operations | -25.32% | -9.79% | -52.47% | -42.33% | -38.94% |
| Capital Expenditure | 76.32% | 63.48% | 58.23% | 0.00% | 15.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.41% | 33.72% | 36.37% | 30.06% | 38.78% |
| Cash from Investing | 17.29% | 34.47% | 37.10% | 29.41% | 38.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.40% | -15.61% | -8.06% | 0.00% | 97.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 67.07% |
| Repurchase of Common Stock | 52.84% | 55.59% | -515.87% | -493.22% | -828.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78% | 9.60% | 23.60% | 22.92% | 21.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.58% | 48.92% | -210.07% | -202.16% | 20.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.32% | 74.17% | -271.36% | -236.07% | -4.93% |
