Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.00% | -34.38% | 41.61% | -14.60% | -134.97% |
| Total Depreciation and Amortization | 21.15% | 8.79% | 0.74% | 0.69% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.80% | -6.64% | -36.98% | 120.42% | 473.51% |
| Change in Net Operating Assets | 463.11% | -308.46% | 86.39% | -165.27% | -112.77% |
| Cash from Operations | 389.67% | -394.41% | 421.16% | -109.05% | -127.09% |
| Capital Expenditure | -1,315.48% | -826.14% | 66.54% | 98.60% | -4,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 113.75% | -- |
| Cash from Investing | -1,411.90% | -3,664.71% | 66.60% | 99.04% | -4,100.00% |
| Total Debt Issued | 4,887.33% | -99.33% | -47.41% | -91.80% | -88.32% |
| Total Debt Repaid | 45.37% | -87.28% | -49.27% | -47.35% | -194.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.57% | 32.89% | 4.91% | 17.75% | 43.69% |
| Cash from Financing | -106.10% | 361.96% | -294.36% | -1,090.73% | 290.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.03% | -239.09% | -95.14% | -511.51% | 655.24% |