Yellow Pages Limited
YLWDF
$9.36
$0.010.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.62M | 12.40M | 12.93M | 9.43M | 11.09M |
| Total Depreciation and Amortization | 6.10M | 6.27M | 6.37M | 5.82M | 5.96M |
| Total Amortization of Deferred Charges | 2.44M | 2.44M | 2.44M | 3.06M | 3.06M |
| Total Other Non-Cash Items | -6.90M | -3.22M | 1.84M | 1.05M | 2.24M |
| Change in Net Operating Assets | 3.88M | 3.20M | 1.63M | 3.36M | 3.09M |
| Cash from Operations | 19.15M | 21.09M | 25.21M | 22.72M | 25.44M |
| Capital Expenditure | -66.90K | 0.00 | -23.00K | -23.00K | -59.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 523.10K | 498.70K | 536.00K | 423.20K | 548.40K |
| Cash from Investing | 456.20K | 498.70K | 513.00K | 400.20K | 488.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.78M | -3.74M | -3.78M | -3.87M | -3.97M |
| Issuance of Common Stock | 0.00 | 62.00K | 62.00K | 62.00K | 62.00K |
| Repurchase of Common Stock | -25.30M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72M | -9.79M | -9.71M | -9.70M | -9.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.25M | -12.44M | -12.37M | -12.42M | -12.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.64M | 9.15M | 13.35M | 10.70M | 13.41M |