Y

Yellow Pages
Y

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$47.399MCA$24.977MCA$13.239M
CA$13.659MCA$13.436MCA$12.427M
CA$12.865MCA$9.451MCA$5.196M
CA$423KCA$216KCA$-611K
CA$2.648MCA$3.329MCA$4.45M
CA$-30.227MCA$-12.385MCA$-3.088M
CA$46.767MCA$39.024MCA$31.613M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.035MCA$-0.078MCA$-1.218M
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CA$1.457MCA$1.967MCA$2.214M
CA$-3.925MCA$-2.402MCA$-0.44M
CA$-2.503MCA$-0.513MCA$0.556M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.407MCA$-3.976MCA$-3.87M
CA$-48.203M-CA$0.062M
CA$-13.332MCA$-13.56MCA$-13.565M
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CA$-64.942MCA$-17.536MCA$-17.373M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$43.907MCA$23.229MCA$40.258M
CA$-20.678MCA$20.975MCA$14.796M
CA$23.229MCA$44.204MCA$55.054M
CA$46.767MCA$39.024MCA$31.613M
CA$-3.96MCA$-2.48MCA$-1.658M
CA$42.807MCA$36.544MCA$29.955M

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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