Yellow Pages Limited YLWDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.70% | -45.14% | 84.48% | 163.41% | -67.75% |
| Total Depreciation and Amortization | -7.78% | 1,042.56% | -110.71% | 1.98% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.52% | -312.29% | 46.42% | -153.05% | 171.71% |
| Change in Net Operating Assets | 194.21% | -281.20% | -26.58% | 7.35% | 147.12% |
| Cash from Operations | 477.72% | -122.05% | 47.13% | -34.79% | 284.30% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 510.45% | -78.58% | 16.46% | -23.21% | 148.44% |
| Cash from Investing | 305.37% | -78.58% | 16.46% | -23.21% | 268.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.99% | -1.60% | -2.73% | 1.08% | 7.31% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.63% | 1.20% | -0.45% | -3.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -576.29% | -1.98% | 0.63% | -1.68% | -0.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.10% | -191.25% | 100.30% | -53.52% | 908.70% |