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Yellow Pages (YLWDF) Cash flow

Yellow Pages Cash Flow

YLWDF's free cash flow for Q2 2026 was $9.28M. For the 2026 fiscal year, YLWDF's free cash flow was decreased by $-430.00K and operating cash flow was $9.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 35.05M$ 39.02M$ 46.77M$ 49.50M$ 104.58M
$ 713.00K$ -513.00K$ -2.50M$ -3.67M$ -4.48M
$ -17.28M$ -17.54M$ -64.94M$ -125.49M$ -130.03M
$ 62.68M$ 44.20M$ 23.23M$ 43.91M$ 123.56M
$ 33.51M$ 36.54M$ 42.81M$ 44.50M$ 99.50M

Currency in CAD

Yellow Pages Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing