Dr. Phone Fix Canada Corporation DPF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -628.90K | -851.60K | -872.10K | -361.00K | -784.90K |
| Total Depreciation and Amortization | 446.80K | 447.10K | 404.90K | 380.50K | 378.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.80K | 446.60K | 265.90K | 257.80K | 570.90K |
| Change in Net Operating Assets | 390.20K | 196.60K | -431.10K | -16.10K | -185.10K |
| Cash from Operations | 613.90K | 238.70K | -632.40K | 261.10K | -21.10K |
| Capital Expenditure | -6.70K | -120.50K | -141.70K | -17.70K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -430.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.20K | -3.80K | 0.00 | 1.10K |
| Cash from Investing | -6.70K | -128.70K | -576.00K | -17.70K | -2.70K |
| Total Debt Issued | 1.16M | 748.10K | 3.20K | 404.70K | 53.10K |
| Total Debt Repaid | -1.18M | -583.30K | -1.06M | -437.80K | -545.50K |
| Issuance of Common Stock | -- | -- | 2.44M | 0.00 | 25.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.90K | -234.60K | -232.60K | -294.20K | -279.00K |
| Cash from Financing | -213.20K | -50.80K | 821.50K | -237.70K | -539.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.00K | 59.10K | -386.90K | 5.80K | -563.20K |