Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -361.00K | -784.90K | -1.68M | -649.00K | -618.30K |
| Total Depreciation and Amortization | 380.50K | 378.10K | 364.00K | 372.20K | 377.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.80K | 570.90K | 1.29M | 284.80K | 409.10K |
| Change in Net Operating Assets | -16.10K | -185.10K | -53.40K | 206.80K | -118.30K |
| Cash from Operations | 261.10K | -21.10K | -81.30K | 214.80K | 50.10K |
| Capital Expenditure | -17.70K | -3.80K | -8.40K | -15.30K | -52.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.10K | -- | 0.00 | -100.00 |
| Cash from Investing | -17.70K | -2.70K | -8.40K | -15.30K | -53.00K |
| Total Debt Issued | 404.70K | 53.10K | 15.00K | 599.60K | 769.50K |
| Total Debt Repaid | -437.80K | -545.50K | -1.07M | -692.00K | -293.30K |
| Issuance of Common Stock | 0.00 | 25.20K | 2.43M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -294.20K | -279.00K | -196.20K | -346.60K | -309.40K |
| Cash from Financing | -237.70K | -539.40K | 821.50K | -313.60K | 122.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | -563.20K | 731.80K | -114.10K | 119.40K |