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 | 19.88% | 49.31% | -34.38% | 41.61% | -14.60% |
| Total Depreciation and Amortization | 18.17% | 22.83% | 8.79% | 0.74% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.92% | -65.33% | -6.64% | -36.98% | 120.42% |
| Change in Net Operating Assets | 310.80% | 468.16% | -308.46% | 86.39% | -165.27% |
| Cash from Operations | 3,009.48% | 393.60% | -394.41% | 421.16% | -109.05% |
| Capital Expenditure | -76.32% | -1,334.52% | -826.14% | 66.54% | 98.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | 113.75% |
| Cash from Investing | -148.15% | -1,432.14% | -3,664.71% | 66.60% | 99.04% |
| Total Debt Issued | 2,083.05% | 4,887.33% | -99.33% | -47.41% | -91.80% |
| Total Debt Repaid | -116.74% | 45.37% | -87.28% | -49.27% | -47.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.54% | -19.57% | 32.89% | 4.91% | 17.75% |
| Cash from Financing | 60.47% | -106.18% | 361.96% | -294.36% | -1,090.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.96% | -91.92% | -239.09% | -95.14% | -511.51% |