DR PHONE FIX CANADA CORP (DPF.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:DPF • CA26138G1046
0.19 CAD
+0.01 (+5.56%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.48M | -56.60K | -233.20K | -9.70K | |||
| Change In Working Capital | -200.70K | -24.90K | 31.70K | 8.90K | |||
| OPERATING CASH FLOW | -118.10K | -81.60K | -201.50K | -700.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -5.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -235.20K | -5.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 0.00 | 875.00K | 125.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 875.00K | 125.00K | |||
| CHANGE IN CASH | -247.80K | -86.60K | 673.50K | 124.30K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -118.10K | -81.60K | -201.50K | -700.00 | |||
| FREE CASH FLOW | -159.80K | -81.60K | -201.50K | -700.00 | |||
All data in CAD