Development
Yellow Pages Limited
Y.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.24% | -26.40% | -15.87% | -7.80% | -0.30% |
| Total Depreciation and Amortization | -6.46% | -0.60% | -18.01% | -15.94% | -10.46% |
| Total Amortization of Deferred Charges | -28.67% | -39.73% | -39.73% | -39.73% | -39.73% |
| Total Other Non-Cash Items | 61.94% | -34.07% | -12.25% | -29.10% | -252.59% |
| Change in Net Operating Assets | -43.11% | -76.65% | -96.29% | -77.58% | -83.69% |
| Cash from Operations | -9.79% | -52.47% | -42.33% | -38.94% | -53.91% |
| Capital Expenditure | 63.48% | 58.23% | 0.00% | 15.36% | 23.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.72% | 36.37% | 30.06% | 38.78% | 20.82% |
| Cash from Investing | 34.47% | 37.10% | 29.41% | 38.25% | 20.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.61% | -8.06% | 0.00% | 97.33% | 97.32% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 67.07% | 37.84% |
| Repurchase of Common Stock | 55.59% | -515.87% | -493.22% | -828.41% | -1,934.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.60% | 23.60% | 22.92% | 21.19% | 7.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.92% | -210.07% | -202.16% | 20.98% | 11.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.17% | -271.36% | -236.07% | -4.93% | -126.84% |