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 | 41.61% | -14.60% | -134.97% | 18.16% | -43.32% |
| Total Depreciation and Amortization | 0.74% | 0.69% | -2.26% | 3.30% | 3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.98% | 120.42% | 473.51% | 3.11% | 85.62% |
| Change in Net Operating Assets | 86.39% | -165.27% | -112.77% | -61.58% | -251.67% |
| Cash from Operations | 421.16% | -109.05% | -127.09% | -43.71% | -78.45% |
| Capital Expenditure | 66.54% | 98.60% | -4,100.00% | 97.14% | -456.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 113.75% | -- | -100.00% | 99.81% |
| Cash from Investing | 66.60% | 99.04% | -4,100.00% | 96.90% | 16.14% |
| Total Debt Issued | -47.41% | -91.80% | -88.32% | -39.31% | 137.65% |
| Total Debt Repaid | -49.27% | -47.35% | -194.97% | -94.44% | -6.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.91% | 17.75% | 43.69% | 10.16% | -0.65% |
| Cash from Financing | -294.36% | -1,090.73% | 290.34% | -273.16% | 163.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.14% | -511.51% | 655.24% | -265.12% | 587.35% |