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