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

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Yellow Pages Cash Flow

YLWDF's free cash flow for Q4 2025 was C$10.27M. For the 2025 fiscal year, YLWDF's free cash flow was decreased by C$-3.00M and operating cash flow was C$11.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 35.05MC$ 39.02MC$ 46.77MC$ 49.50MC$ 104.58M
Investing Cash Flow
C$ 713.00KC$ -513.00KC$ -2.50MC$ -3.67MC$ -4.48M
Financing Cash Flow
C$ -17.28MC$ -17.54MC$ -64.94MC$ -125.49MC$ -130.03M
End Cash Position
C$ 62.68MC$ 44.20MC$ 23.23MC$ 43.91MC$ 123.56M
Free Cash Flow
C$ 33.54MC$ 36.54MC$ 42.81MC$ 44.50MC$ 99.50M
Currency in CAD

Yellow Pages Cash Flow