Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -134.97% | 18.16% | -- | ||
| Total Depreciation and Amortization | -2.26% | 3.30% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 473.51% | 3.11% | -- | ||
| Change in Net Operating Assets | -112.77% | -61.58% | -- | ||
| Cash from Operations | -127.09% | -43.71% | -- | ||
| Capital Expenditure | -4,100.00% | 97.14% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -100.00% | -- | ||
| Cash from Investing | -4,100.00% | 96.90% | -- | ||
| Total Debt Issued | -88.32% | -39.31% | -- | ||
| Total Debt Repaid | -194.97% | -94.44% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 43.69% | 10.16% | -- | ||
| Cash from Financing | 290.34% | -273.16% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 655.24% | -265.12% | -- | ||