Production (Stage)
Dr. Phone Fix Canada Corporation
DPF.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -649.00K | -- | -793.00K | ||
| Total Depreciation and Amortization | 372.20K | -- | 360.30K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 284.80K | -- | 276.20K | ||
| Change in Net Operating Assets | 206.80K | -- | 538.20K | ||
| Cash from Operations | 214.80K | -- | 381.60K | ||
| Capital Expenditure | -15.30K | -- | -535.50K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -- | 41.90K | ||
| Cash from Investing | -15.30K | -- | -493.60K | ||
| Total Debt Issued | 599.60K | -- | 988.00K | ||
| Total Debt Repaid | -692.00K | -- | -355.90K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -346.60K | -- | -385.80K | ||
| Cash from Financing | -313.60K | -- | 181.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -114.10K | -- | 69.10K | ||