Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -3.63M | -2.67M | -2.81M | -2.62M |
| Total Depreciation and Amortization | 1.49M | 1.49M | 1.50M | 1.49M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55M | 2.24M | 1.18M | 1.17M | 980.20K |
| Change in Net Operating Assets | -150.00K | 318.70K | 790.20K | 1.12M | 1.32M |
| Cash from Operations | 162.50K | 416.80K | 798.20K | 965.00K | 1.15M |
| Capital Expenditure | -80.40K | -348.60K | -340.40K | -860.60K | -817.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -8.10K | -8.10K | 33.80K | -19.80K |
| Cash from Investing | -79.40K | -356.70K | -348.50K | -826.80K | -837.00K |
| Total Debt Issued | 1.44M | 2.03M | 2.15M | 2.53M | 2.09M |
| Total Debt Repaid | -2.60M | -2.42M | -1.72M | -1.38M | -1.36M |
| Issuance of Common Stock | 2.45M | 2.43M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.19M | -1.34M | -1.38M | -1.38M |
| Cash from Financing | 90.80K | 584.90K | -668.20K | -173.50K | -489.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.90K | 645.00K | -218.60K | -35.40K | -179.30K |