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 | 15.55M | 18.32M | 25.35M | 28.28M | 32.19M |
| Total Depreciation and Amortization | 6.59M | 6.75M | 6.86M | 7.13M | 6.91M |
| Total Amortization of Deferred Charges | 3.06M | 3.06M | 3.16M | 3.16M | 3.16M |
| Total Other Non-Cash Items | -756.00K | -1.95M | -11.19M | -13.87M | -12.64M |
| Change in Net Operating Assets | 2.26M | 2.29M | 3.26M | 1.98M | 1.92M |
| Cash from Operations | 26.71M | 28.47M | 27.43M | 26.68M | 31.54M |
| Capital Expenditure | -69.20K | -57.30K | -57.30K | -26.60K | -17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.10K | -325.00K | -742.00K | -1.37M | -1.91M |
| Cash from Investing | 148.00K | -382.30K | -799.30K | -1.40M | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.02M | -3.98M | -3.89M | -3.79M | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -48.20M | -48.20M | -48.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.75M | -9.90M | -10.09M | -10.26M | -10.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.64M | -12.80M | -48.38M | -48.49M | -48.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.22M | 15.29M | -21.75M | -23.20M | -18.91M |