Yellow Pages Limited
YLWDF
$7.98
$0.11151.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.16% | -58.24% | -17.53% | -10.50% | -30.43% |
| Total Depreciation and Amortization | 389.43% | -133.73% | -15.78% | 13.82% | 462.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.57% | -201.92% | -275.48% | 1,000.00% | 100.27% |
| Change in Net Operating Assets | -234.73% | 65.83% | 51.95% | 129.64% | -204.71% |
| Cash from Operations | -61.51% | -29.73% | -15.92% | 148.29% | -17.40% |
| Capital Expenditure | -- | 100.00% | -286.32% | 14.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.47% | -83.20% | 265.92% | 66.84% | -26.33% |
| Cash from Investing | 8.72% | -80.44% | 234.36% | 65.65% | -29.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.29% | -1.98% | -3.90% | -1.67% | -1.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.43% | 2.57% | -0.27% | 1.35% | 3.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.19% | 2.12% | -1.15% | 1.02% | 91.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.78% | -48.19% | -18.64% | 1,872.74% | 100.99% |