Yellow Pages
Y
Last Price
52 Week Range
CA$9.86 - CA$13.72
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Yellow Pages Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$24.977M | CA$18.107M | |||||||||||||||||
| CA$13.436M | CA$12.32M | |||||||||||||||||
| CA$9.451M | CA$3.67M | |||||||||||||||||
| CA$216K | - | |||||||||||||||||
| CA$3.329M | CA$2.015M | |||||||||||||||||
| CA$-12.385M | CA$-1.065M | |||||||||||||||||
| CA$39.024M | CA$35.047M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.078M | CA$-1.54M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$1.967M | - | |||||||||||||||||
| CA$-2.402M | CA$2.253M | |||||||||||||||||
| CA$-513K | CA$713K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.976M | CA$-3.778M | |||||||||||||||||
| - | CA$62K | |||||||||||||||||
| CA$-13.56M | CA$-13.567M | |||||||||||||||||
| - | - | |||||||||||||||||
| CA$-17.536M | CA$-17.283M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$23.229M | CA$44.204M | |||||||||||||||||
| CA$20.975M | CA$18.477M | |||||||||||||||||
| CA$44.204M | CA$62.681M | |||||||||||||||||
| CA$39.024M | CA$35.047M | |||||||||||||||||
| CA$-2.48M | CA$-1.507M | |||||||||||||||||
| CA$36.544M | CA$33.54M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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