Yellow Pages Limited
YLWDF
$8.03
$0.18952.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 3.46M | 1.92M | 4.60M | 5.57M |
| Total Depreciation and Amortization | 2.14M | 2.28M | -786.50K | 2.33M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | 3.06M | -- | -- |
| Total Other Non-Cash Items | 3.32M | 1.22M | -1.73M | -573.30K | 326.70K |
| Change in Net Operating Assets | 2.20M | -4.67M | 3.47M | 2.09M | 1.38M |
| Cash from Operations | 8.78M | 2.28M | 5.93M | 8.45M | 10.04M |
| Capital Expenditure | 0.00 | -23.00K | 0.00 | -36.70K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.90K | 70.40K | 43.60K | 259.50K | -156.40K |
| Cash from Investing | 174.90K | 47.40K | 43.60K | 222.90K | -165.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -925.00K | -998.00K | -1.03M | -1.01M | -974.00K |
| Issuance of Common Stock | 62.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45M | -2.36M | -2.42M | -2.49M | -2.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.08M | -3.06M | -3.16M | -3.23M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88M | -726.70K | 2.82M | 5.44M | 6.69M |