Yellow Pages Limited
YLWDF
$9.70
$0.010.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.32% | -36.09% | -79.99% | -44.46% | -78.55% |
| Total Depreciation and Amortization | 70.27% | -6.33% | -22.64% | -6.40% | -17.34% |
| Total Amortization of Deferred Charges | -20.23% | -- | -- | -- | -3.01% |
| Total Other Non-Cash Items | 45.50% | -207.12% | 915.89% | 4,012.79% | 84.23% |
| Change in Net Operating Assets | -49.96% | 13.02% | 59.98% | -0.62% | -21.80% |
| Cash from Operations | 41.92% | -32.22% | -12.61% | -43.54% | 21.17% |
| Capital Expenditure | -- | 100.00% | 100.00% | -107.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.72% | -48.25% | 211.83% | 114.92% | 111.68% |
| Cash from Investing | 258.72% | -39.75% | 205.42% | 109.82% | 111.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.91% | 9.58% | 5.03% | -4.18% | -9.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | 0.92% | 1.10% | 5.97% | 7.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.63% | 3.11% | 3.61% | 5.13% | 91.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.08% | -49.80% | -12.12% | -314.37% | 108.24% |