Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -158.86% | -- | 9.84% | ||
| Total Depreciation and Amortization | -2.20% | -- | 3.36% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 352.28% | -- | -18.68% | ||
| Change in Net Operating Assets | -125.82% | -- | -22.32% | ||
| Cash from Operations | -137.85% | -- | -21.36% | ||
| Capital Expenditure | 45.10% | -- | 99.96% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 45.10% | -- | 99.96% | ||
| Total Debt Issued | -97.50% | -- | -87.00% | ||
| Total Debt Repaid | -54.31% | -- | -1.71% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 43.39% | -- | 9.69% | ||
| Cash from Financing | 361.96% | -- | -338.32% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 741.37% | -- | -290.74% | ||