Yellow Pages Limited
YLWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,046 | $1,543 | $4,963 | $2,687 |
| Dep. & Amort. | $3,008 | $2,963 | $3,267 | $3,189 |
| Deferred Tax | $1,471 | $644 | $1,698 | $1,383 |
| Stock-Based Comp. | -$1,487 | $7 | -$330 | $1,199 |
| Change in WC | $3,255 | $3,046 | -$6,705 | $4,854 |
| Other Non-Cash | -$2,409 | $3,941 | $385 | -$5,005 |
| Operating Cash Flow | $7,884 | $12,144 | $3,278 | $8,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$384 | -$316 | -$33 | -$485 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $569 | $558 | $541 | $546 |
| Other Inv. Act. | $0 | $0 | -$440 | $0 |
| Investing Cash Flow | $185 | $242 | $68 | $61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$915 | -$925 | -$998 | -$1,032 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,392 | -$3,392 | -$3,391 | -$3,390 |
| Other Fin. Act. | $0 | $62 | $0 | $0 |
| Financing Cash Flow | -$4,307 | -$4,255 | -$4,389 | -$4,422 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,762 | $8,131 | -$1,043 | $3,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,292 | $43,161 | $44,204 | $40,258 |
| End Cash | $55,054 | $51,292 | $43,161 | $44,204 |
| Free Cash Flow | $7,500 | $11,828 | $2,805 | $7,822 |