Yellow Pages Limited
Y.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$25 | CA$47 | CA$73 | CA$71 |
| Dep. & Amort. | CA$13 | CA$14 | CA$15 | CA$20 |
| Deferred Tax | CA$9 | CA$13 | CA$3 | -CA$11 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1 | CA$2 |
| Change in WC | CA$3 | CA$3 | CA$5 | CA$22 |
| Other Non-Cash | -CA$12 | -CA$30 | -CA$48 | CA$2 |
| Operating Cash Flow | CA$39 | CA$47 | CA$50 | CA$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$0 | -CA$5 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$2 | CA$1 | CA$1 | CA$1 |
| Other Inv. Act. | -CA$2 | -CA$4 | CA$1 | CA$1 |
| Investing Cash Flow | -CA$1 | -CA$3 | -CA$4 | -CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | -CA$3 | -CA$3 | -CA$110 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$48 | -CA$109 | -CA$5 |
| Dividends Paid | -CA$14 | -CA$13 | -CA$14 | -CA$15 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$96 | CA$0 |
| Financing Cash Flow | -CA$18 | -CA$65 | -CA$125 | -CA$130 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$21 | -CA$21 | -CA$80 | -CA$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$44 | CA$124 | CA$153 |
| End Cash | CA$44 | CA$23 | CA$44 | CA$124 |
| Free Cash Flow | CA$37 | CA$43 | CA$44 | CA$100 |