Development
Yellow Pages Limited
Y.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -58.72% | -41.13% | -4.58% | -20.71% | -29.46% |
| Total Depreciation and Amortization | 66.13% | -3.48% | -22.64% | -27.66% | 47.01% |
| Total Amortization of Deferred Charges | -28.67% | -- | -- | -- | -39.73% |
| Total Other Non-Cash Items | 61.48% | -539.32% | -9.36% | 102.87% | -57.48% |
| Change in Net Operating Assets | 13.44% | 499.02% | -70.73% | 3.45% | -40.57% |
| Cash from Operations | 1,172.13% | -51.97% | -23.36% | 107.87% | -102.00% |
| Capital Expenditure | 100.00% | 82.61% | 100.00% | -5.26% | 65.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.52% | 51.11% | -4.29% | 56.22% | 33.53% |
| Cash from Investing | 18.65% | 52.49% | -4.17% | 54.96% | 35.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.30% | -30.44% | -7.46% | 1.28% | 2.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.85% | -- | -- | -- | -2,900.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.31% | 8.85% | 12.30% | 35.29% | 36.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.17% | 3.27% | 60.90% | 70.59% | -1,072.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.92% | -66.18% | 4.33% | 170.32% | -567.94% |