DPF — Dr. Phone Fix Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.81m
- CA$38.03m
- CA$12.15m
Annual cashflow statement for Dr. Phone Fix Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.233 | -0.057 | -0.543 | -5.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | — | 3.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.032 | -0.025 | 0.129 | -0.956 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.202 | -0.082 | -0.413 | -0.668 |
| Capital Expenditures | — | — | — | — | -0.239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.005 | -0.2 | -0.604 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.005 | -0.2 | -0.843 |
| Financing Cash Flow Items | — | — | — | — | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.125 | 0.875 | 0 | — | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | 0.673 | -0.087 | -0.613 | -0.26 |