C
Yellow Pages Limited YLWDF
$7.79 $0.0330.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 8.95M 7.53M 9.48M 9.16M 21.68M
Total Depreciation and Amortization -670.30K 2.60M 2.55M 2.48M -1.98M
Total Amortization of Deferred Charges 3.16M -- -- -- 4.43M
Total Other Non-Cash Items -10.98M -3.25M 1.55M 193.00K -28.50M
Change in Net Operating Assets 4.43M 810.40K 1.32M -4.61M 3.91M
Cash from Operations 4.90M 7.70M 14.90M 7.22M -456.80K
Capital Expenditure 0.00 -6.00K 0.00 -20.00K -16.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -373.40K -368.30K -694.50K -394.10K -442.00K
Cash from Investing -373.40K -374.30K -694.50K -414.00K -459.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -942.00K -917.00K -778.00K -770.00K -740.00K
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -48.20M -- -- -- -96.13M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.61M -2.65M -2.65M -1.97M -1.96M
Other Financing Activities -- -- -- -- --
Cash from Financing -38.74M -3.34M -3.23M -2.54M -73.32M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.21M 3.99M 10.98M 4.27M -74.24M
Weiss Ratings