Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -840.00K | -872.10K | -361.00K | -784.90K | -1.68M |
| Total Depreciation and Amortization | 441.00K | 404.90K | 380.50K | 378.10K | 364.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.50K | 265.90K | 257.80K | 570.90K | 1.29M |
| Change in Net Operating Assets | 193.90K | -431.10K | -16.10K | -185.10K | -53.40K |
| Cash from Operations | 235.50K | -632.40K | 261.10K | -21.10K | -81.30K |
| Capital Expenditure | -118.90K | -141.70K | -17.70K | -3.80K | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -430.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | -3.80K | 0.00 | 1.10K | -- |
| Cash from Investing | -127.00K | -576.00K | -17.70K | -2.70K | -8.40K |
| Total Debt Issued | 748.10K | 3.20K | 404.70K | 53.10K | 15.00K |
| Total Debt Repaid | -583.30K | -1.06M | -437.80K | -545.50K | -1.07M |
| Issuance of Common Stock | -- | 2.44M | 0.00 | 25.20K | 2.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.60K | -232.60K | -294.20K | -279.00K | -196.20K |
| Cash from Financing | -50.10K | 821.50K | -237.70K | -539.40K | 821.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.30K | -386.90K | 5.80K | -563.20K | 731.80K |