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 | -79.99% | -44.46% | -78.55% | -38.98% | -41.19% |
| Total Depreciation and Amortization | -22.64% | -6.40% | -17.34% | -10.32% | 8.55% |
| Total Amortization of Deferred Charges | -- | -- | -3.01% | -- | -- |
| Total Other Non-Cash Items | 915.89% | 4,012.79% | 84.23% | 82.34% | -78.98% |
| Change in Net Operating Assets | 59.98% | -0.62% | -21.80% | 158.02% | 4.56% |
| Cash from Operations | -12.61% | -43.54% | 21.17% | 9.73% | -32.58% |
| Capital Expenditure | 100.00% | -107.21% | -- | -511.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.83% | 114.92% | 111.68% | 170.46% | 77.48% |
| Cash from Investing | 205.42% | 109.82% | 111.68% | 159.55% | 76.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.03% | -4.18% | -9.55% | -10.36% | -25.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 5.97% | 7.37% | 6.27% | 6.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.61% | 5.13% | 91.85% | 3.24% | 1.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.12% | -314.37% | 108.24% | 36.49% | -39.08% |