Yellow Pages Limited YLWDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.39M | 2.97M | 5.42M | 2.94M | 1.12M |
| Total Depreciation and Amortization | 2.03M | 2.20M | -233.80K | 2.18M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | 2.44M | -- | -- |
| Total Other Non-Cash Items | -368.50K | -3.89M | -943.30K | -1.76M | 3.32M |
| Change in Net Operating Assets | 2.96M | -3.14M | 1.74M | 2.36M | 2.20M |
| Cash from Operations | 7.01M | -1.86M | 8.42M | 5.72M | 8.78M |
| Capital Expenditure | -68.60K | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.50K | 33.50K | 156.40K | 134.30K | 174.90K |
| Cash from Investing | 135.80K | 33.50K | 156.40K | 134.30K | 174.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -974.00K | -955.00K | -940.00K | -915.00K | -925.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 62.00K |
| Repurchase of Common Stock | -25.30M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45M | -2.47M | -2.43M | -2.46M | -2.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.43M | -3.17M | -3.11M | -3.13M | -3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.28M | -4.99M | 5.47M | 2.73M | 5.88M |