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 | -2.71M | -2.87M | -3.70M | -3.47M | -3.73M |
| Total Depreciation and Amortization | 1.68M | 1.61M | 1.53M | 1.49M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 1.54M | 2.38M | 2.40M | 2.55M |
| Change in Net Operating Assets | 139.60K | -435.70K | -685.70K | -47.80K | -150.00K |
| Cash from Operations | 481.30K | -153.70K | -473.70K | 373.50K | 162.50K |
| Capital Expenditure | -286.60K | -283.70K | -171.60K | -45.20K | -80.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -430.40K | -430.40K | -430.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | -10.90K | -2.70K | 1.10K | 1.00K |
| Cash from Investing | -729.10K | -725.10K | -604.80K | -44.10K | -79.40K |
| Total Debt Issued | 2.32M | 1.21M | 476.00K | 948.20K | 1.31M |
| Total Debt Repaid | -3.27M | -2.63M | -3.11M | -2.62M | -2.47M |
| Issuance of Common Stock | 2.44M | 2.46M | 4.89M | 2.45M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.04M | -1.00M | -1.12M | -1.13M |
| Cash from Financing | 319.80K | -6.40K | 865.90K | -269.20K | 90.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00K | -885.20K | -212.50K | 60.30K | 173.90K |