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

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15 Followers

Yellow Pages Cash Flow

YLWDF's free cash flow for Q4 2024 was C$7.82M. For the 2024 fiscal year, YLWDF's free cash flow was decreased by C$-6.26M and operating cash flow was C$8.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 39.02MC$ 46.77MC$ 49.50MC$ 104.58MC$ 127.00M
Investing Cash Flow
C$ -513.00KC$ -2.50MC$ -3.67MC$ -4.48MC$ -3.01M
Financing Cash Flow
C$ -17.54MC$ -64.94MC$ -125.49MC$ -130.03MC$ -14.91M
End Cash Position
C$ 44.20MC$ 23.23MC$ 43.91MC$ 123.56MC$ 153.49M
Free Cash Flow
C$ 36.54MC$ 42.81MC$ 44.50MC$ 99.50MC$ 121.42M
Currency in CAD

Yellow Pages Cash Flow

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