Yellow Pages Limited YLWDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.05% | -14.03% | 182.32% | -36.09% | -79.99% |
| Total Depreciation and Amortization | -5.10% | -3.19% | 70.27% | -6.33% | -22.64% |
| Total Amortization of Deferred Charges | -- | -- | -20.23% | -- | -- |
| Total Other Non-Cash Items | -111.10% | -418.39% | 45.50% | -207.12% | 915.89% |
| Change in Net Operating Assets | 34.55% | 32.70% | -49.96% | 13.02% | 59.98% |
| Cash from Operations | -20.10% | -181.29% | 41.92% | -32.22% | -12.61% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.92% | -52.41% | 258.72% | -48.25% | 211.83% |
| Cash from Investing | -22.36% | -29.32% | 258.72% | -39.75% | 205.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.30% | 4.31% | 8.91% | 9.58% | 5.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -4.65% | -0.47% | 0.92% | 1.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -596.85% | -3.62% | 1.63% | 3.11% | 3.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.02% | -586.94% | 94.08% | -49.80% | -12.12% |