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 | 26.15% | 2.35% | -141.58% | 54.01% | 53.28% |
| Total Depreciation and Amortization | -0.07% | 10.42% | 6.41% | 0.63% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.14% | 67.96% | 3.14% | -54.84% | -55.68% |
| Change in Net Operating Assets | 98.47% | 145.60% | -2,577.64% | 91.30% | -246.63% |
| Cash from Operations | 157.18% | 137.75% | -342.21% | 1,337.44% | 74.05% |
| Capital Expenditure | 94.44% | 14.96% | -700.56% | -365.79% | 54.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -115.79% | -- | -100.00% | -- |
| Cash from Investing | 94.79% | 77.66% | -3,154.24% | -555.56% | 67.86% |
| Total Debt Issued | 54.95% | 23,278.13% | -99.21% | 662.15% | 254.00% |
| Total Debt Repaid | -102.69% | 45.15% | -142.90% | 19.74% | 48.91% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90% | -0.86% | 20.94% | -5.45% | -42.20% |
| Cash from Financing | -319.69% | -106.18% | 445.60% | 55.93% | -165.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.67% | 115.28% | -6,770.69% | 101.03% | -176.96% |