Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.61% | -42.22% | -38.91% | -3.76% | -- |
| Total Depreciation and Amortization | 0.60% | 1.24% | 2.62% | 4.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.46% | 160.45% | 139.63% | 27.56% | -- |
| Change in Net Operating Assets | -104.26% | -111.38% | -76.29% | -35.97% | -- |
| Cash from Operations | -61.30% | -85.84% | -62.65% | -21.47% | -- |
| Capital Expenditure | 94.75% | 90.16% | 56.35% | 67.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.75% | 105.05% | 38.64% | 44.52% | -- |
| Cash from Investing | 94.67% | 90.51% | 56.07% | 67.27% | -- |
| Total Debt Issued | -57.67% | -31.16% | -2.83% | -17.91% | -- |
| Total Debt Repaid | -98.57% | -90.43% | -90.26% | -44.21% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.29% | 18.08% | 11.65% | -2.80% | -- |
| Cash from Financing | -55.16% | 118.54% | 247.52% | -907.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.34% | 196.99% | 798.81% | -735.47% | -- |