Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.68M | -649.00K | -- | -715.00K | |
| Total Depreciation and Amortization | 364.00K | 372.20K | -- | 372.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.29M | 284.80K | -- | 224.60K | |
| Change in Net Operating Assets | -53.40K | 206.80K | -- | 418.10K | |
| Cash from Operations | -81.30K | 214.80K | -- | 300.10K | |
| Capital Expenditure | -8.40K | -15.30K | -- | -200.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | -- | -- | |
| Cash from Investing | -8.40K | -15.30K | -- | -200.00 | |
| Total Debt Issued | 15.00K | 599.60K | -- | 128.40K | |
| Total Debt Repaid | -1.07M | -692.00K | -- | -362.00K | |
| Issuance of Common Stock | 2.43M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -196.20K | -346.60K | -- | -348.40K | |
| Cash from Financing | 821.50K | -313.60K | -- | -431.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 731.80K | -114.10K | -- | -131.80K | |