Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.28% | -158.86% | -4.97% | 9.72% | 4.21% |
| Total Depreciation and Amortization | 3.87% | -2.20% | -1.46% | 0.59% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.68% | 352.28% | -30.38% | 57.95% | 15.32% |
| Change in Net Operating Assets | -246.63% | -125.82% | 274.81% | -141.71% | -32.17% |
| Cash from Operations | 74.05% | -137.85% | 328.74% | -78.52% | -22.29% |
| Capital Expenditure | 54.76% | 45.10% | 71.08% | 80.55% | -135,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 98.75% | -- |
| Cash from Investing | 67.86% | 45.10% | 71.13% | 81.07% | -139,900.00% |
| Total Debt Issued | 254.00% | -97.50% | -22.08% | 18.84% | 404.28% |
| Total Debt Repaid | 48.91% | -54.31% | -135.94% | 20.77% | -2.27% |
| Issuance of Common Stock | -98.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.20% | 43.39% | -12.02% | 8.79% | 2.64% |
| Cash from Financing | -165.66% | 361.96% | -356.42% | 369.98% | 89.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.96% | 741.37% | -195.56% | 229.64% | 30.12% |