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 | -2.86M | -3.70M | -3.47M | -3.73M | -3.63M |
| Total Depreciation and Amortization | 1.60M | 1.53M | 1.49M | 1.49M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 2.38M | 2.40M | 2.55M | 2.24M |
| Change in Net Operating Assets | -438.40K | -685.70K | -47.80K | -150.00K | 318.70K |
| Cash from Operations | -156.90K | -473.70K | 373.50K | 162.50K | 416.80K |
| Capital Expenditure | -282.10K | -171.60K | -45.20K | -80.40K | -348.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -430.40K | -430.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80K | -2.70K | 1.10K | 1.00K | -8.10K |
| Cash from Investing | -723.40K | -604.80K | -44.10K | -79.40K | -356.70K |
| Total Debt Issued | 1.21M | 476.00K | 948.20K | 1.31M | 1.91M |
| Total Debt Repaid | -2.63M | -3.11M | -2.62M | -2.47M | -2.30M |
| Issuance of Common Stock | 2.46M | 4.89M | 2.45M | 2.45M | 2.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.00M | -1.12M | -1.13M | -1.19M |
| Cash from Financing | -5.70K | 865.90K | -269.20K | 90.80K | 584.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -886.00K | -212.50K | 60.30K | 173.90K | 645.00K |