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 | 27.29% | 21.00% | -- | -- | -- |
| Total Depreciation and Amortization | 12.55% | 8.14% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.10% | -31.23% | -- | -- | -- |
| Change in Net Operating Assets | 193.07% | -236.71% | -- | -- | -- |
| Cash from Operations | 196.18% | -136.88% | -- | -- | -- |
| Capital Expenditure | -256.47% | 18.62% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,300.00% | -34.57% | -- | -- | -- |
| Cash from Investing | -818.26% | -103.28% | -- | -- | -- |
| Total Debt Issued | 76.33% | -36.61% | -- | -- | -- |
| Total Debt Repaid | -32.02% | -14.39% | -- | -- | -- |
| Issuance of Common Stock | -0.61% | 1.46% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.65% | 12.67% | -- | -- | -- |
| Cash from Financing | 252.20% | -101.09% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.60% | -237.24% | -- | -- | -- |