Development
Yellow Pages Limited
YLWDF
$7.98
$0.11151.42%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.83% | -20.52% | 3.47% | -57.76% | 69.47% |
| Total Depreciation and Amortization | -125.78% | 1.94% | 2.69% | 225.50% | -173.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.16% | -308.85% | 705.34% | 100.68% | -3,957.02% |
| Change in Net Operating Assets | 447.19% | -38.42% | 128.53% | -218.02% | 2,024.72% |
| Cash from Operations | -36.37% | -48.34% | 106.29% | 1,680.95% | -102.85% |
| Capital Expenditure | 100.00% | -- | 100.00% | -18.34% | 51.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38% | 46.97% | -76.22% | 10.84% | 41.33% |
| Cash from Investing | 0.24% | 46.11% | -67.75% | 9.80% | 41.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.73% | -17.87% | -1.04% | -4.05% | -5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -0.18% | -34.50% | -0.35% | 32.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,061.34% | -3.39% | -27.15% | 96.54% | -2,026.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -958.25% | -63.68% | 157.05% | 105.75% | -729.84% |