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 | -29.40% | -62.79% | -60.79% | -51.70% | -47.85% |
| Total Depreciation and Amortization | -5.59% | -15.25% | -16.37% | -4.66% | -3.13% |
| Total Amortization of Deferred Charges | -20.23% | -3.01% | -3.01% | -3.01% | -3.01% |
| Total Other Non-Cash Items | 194.28% | 109.37% | 116.13% | 94.02% | 84.39% |
| Change in Net Operating Assets | -28.95% | 3.14% | 56.15% | 18.00% | 17.67% |
| Cash from Operations | -11.46% | -17.18% | -4.65% | -15.31% | -17.99% |
| Capital Expenditure | 59.86% | 59.86% | -124.44% | -304.68% | -120.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.92% | 157.04% | 140.04% | 111.38% | 82.24% |
| Cash from Investing | 234.19% | 150.07% | 135.00% | 107.69% | 79.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.98% | 0.41% | -4.64% | -11.71% | -16.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.91% | 3.89% | 5.23% | 6.50% | -0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.38% | 74.33% | 74.18% | 73.96% | 73.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.65% | 149.21% | 157.80% | 175.20% | 202.05% |