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Yellow Pages (YLWDF)
OTHER OTC:YLWDF
YLWDF
Yellow Pages
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Yellow Pages (YLWDF) Cash flow

14 Followers

Yellow Pages Cash Flow

YLWDF's free cash flow for Q1 2024 was C$4.47M. For the 2024 fiscal year, YLWDF's free cash flow was decreased by C$42.81M and operating cash flow was C$5.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 42.45MC$ 46.77MC$ 49.50MC$ 104.58MC$ 127.00MC$ 144.76M
Investing Cash Flow
C$ -2.59MC$ -2.50MC$ -3.67MC$ -4.48MC$ -3.01MC$ -7.74M
Financing Cash Flow
C$ -65.86MC$ -64.94MC$ -125.49MC$ -130.03MC$ -14.91MC$ -174.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 201.64MC$ 23.23MC$ 43.91MC$ 123.56MC$ 153.49MC$ 44.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 153.00KC$ 111.00KC$ 223.00K-
Issuance Of Debt
C$ -3.60MC$ -3.41MC$ -2.95MC$ -110.08M--
Repayment Of Debt
C$ -1.13MC$ -3.41M-C$ -110.08MC$ -3.04MC$ -174.07M
Free Cash Flow
C$ 1.36MC$ 42.81M-C$ 104.58MC$ 121.42MC$ 135.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Yellow Pages Cash Flow

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