Yellow Pages Limited
YLWDF
$8.20
$0.182.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.09% | -79.99% | -44.46% | -78.55% | -38.98% |
| Total Depreciation and Amortization | -6.33% | -22.64% | -6.40% | -17.34% | -10.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.01% | -- |
| Total Other Non-Cash Items | -207.12% | 915.89% | 4,012.79% | 84.23% | 82.34% |
| Change in Net Operating Assets | 13.02% | 59.98% | -0.62% | -21.80% | 158.02% |
| Cash from Operations | -32.22% | -12.61% | -43.54% | 21.17% | 9.73% |
| Capital Expenditure | 100.00% | 100.00% | -107.21% | -- | -511.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.25% | 211.83% | 114.92% | 111.68% | 170.46% |
| Cash from Investing | -39.75% | 205.42% | 109.82% | 111.68% | 159.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.58% | 5.03% | -4.18% | -9.55% | -10.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 1.10% | 5.97% | 7.37% | 6.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.11% | 3.61% | 5.13% | 91.85% | 3.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.80% | -12.12% | -314.37% | 108.24% | 36.49% |