Yellow Pages Limited YLWDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.70% | -19.95% | -29.40% | -62.79% | -60.79% |
| Total Depreciation and Amortization | 3.74% | -4.47% | -5.59% | -15.25% | -16.37% |
| Total Amortization of Deferred Charges | -20.23% | -20.23% | -20.23% | -3.01% | -3.01% |
| Total Other Non-Cash Items | -411.31% | -333.10% | 194.28% | 109.37% | 116.13% |
| Change in Net Operating Assets | 26.82% | 39.47% | -28.95% | 3.14% | 56.15% |
| Cash from Operations | -24.13% | -21.12% | -11.46% | -17.18% | -4.65% |
| Capital Expenditure | -14.91% | 100.00% | 59.86% | 59.86% | -124.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.59% | 129.89% | 264.92% | 157.04% | 140.04% |
| Cash from Investing | -5.89% | 237.23% | 234.19% | 150.07% | 135.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.61% | 7.00% | 4.98% | 0.41% | -4.64% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -0.73% | 1.91% | 3.89% | 5.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.28% | 1.24% | 3.38% | 74.33% | 74.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.56% | -36.10% | -12.65% | 149.21% | 157.80% |