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 | 21.31% | -38.65% | -23.61% | -42.22% | -38.91% |
| Total Depreciation and Amortization | 7.73% | 1.98% | 0.60% | 1.24% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.50% | 102.35% | 105.46% | 160.45% | 139.63% |
| Change in Net Operating Assets | -237.56% | -186.78% | -104.26% | -111.38% | -76.29% |
| Cash from Operations | -137.64% | -159.35% | -61.30% | -85.84% | -62.65% |
| Capital Expenditure | 19.08% | 49.59% | 94.75% | 90.16% | 56.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 66.67% | -96.75% | 105.05% | 38.64% |
| Cash from Investing | -102.80% | -73.54% | 94.67% | 90.51% | 56.07% |
| Total Debt Issued | -36.61% | -76.44% | -62.57% | -37.11% | -8.77% |
| Total Debt Repaid | -14.39% | -95.47% | -89.58% | -81.33% | -80.51% |
| Issuance of Common Stock | 1.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.67% | 25.42% | 19.29% | 18.08% | 11.65% |
| Cash from Financing | -100.97% | 229.59% | -55.16% | 118.54% | 247.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.36% | 2.79% | 270.34% | 196.99% | 798.81% |