Yellow Pages Limited
YLWDF
$8.03
$0.18952.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.79% | -51.70% | -47.85% | -47.03% | -46.75% |
| Total Depreciation and Amortization | -16.37% | -4.66% | -3.13% | 21.35% | 24.04% |
| Total Amortization of Deferred Charges | -3.01% | -3.01% | -3.01% | -28.67% | -28.67% |
| Total Other Non-Cash Items | 116.13% | 94.02% | 84.39% | 62.69% | 46.69% |
| Change in Net Operating Assets | 56.15% | 18.00% | 17.67% | 129.12% | 384.02% |
| Cash from Operations | -4.65% | -15.31% | -17.99% | -6.56% | -29.20% |
| Capital Expenditure | -124.44% | -304.68% | -120.38% | -33.57% | 62.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.04% | 111.38% | 82.24% | 60.92% | 40.03% |
| Cash from Investing | 135.00% | 107.69% | 79.40% | 58.84% | 40.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.64% | -11.71% | -16.70% | -21.25% | -26.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 49.85% | 49.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.23% | 6.50% | -0.18% | -9.36% | -8.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.18% | 73.96% | 73.24% | 41.30% | 41.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.80% | 175.20% | 202.05% | 60.47% | 50.85% |