Dr. Phone Fix Canada Corporation (TSXV:DPF)

Dr. Phone Fix Canada Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-4.9	-3.65	-3.47	-3.6
Depreciation & Amortization	2.09	2.05	1.93	1.6
Stock-Based Compensation	0.61	0.31	-	-
Other Operating Activities	2.78	1.3	1.25	0.86
Change in Accounts Receivable	0.05	0.01	0.35	0.12
Change in Inventory	-0.21	0.41	0.12	-0.27
Change in Accounts Payable	0.1	0.67	1.2	-1.96
Change in Other Net Operating Assets	-0	-0.01	0	0.02
Operating Cash Flow	0.51	1.09	1.37	-3.23
Operating Cash Flow Growth	-60.76%	-20.43%	-	-
Capital Expenditures	-0.06	-0.47	-1.42	-2.87
Other Investing Activities	0	-0.01	-0.02	-0.03
Investing Cash Flow	-0.06	-0.48	-1.44	-2.91
Short-Term Debt Issued	-	1.58	1.26	3.75
Long-Term Debt Issued	-	0.56	1.36	3.91
Total Debt Issued	1.07	2.15	2.61	7.66
Short-Term Debt Repaid	-	-0.12	-	-
Long-Term Debt Repaid	-	-1.59	-1.19	-0.79
Total Debt Repaid	-2.74	-1.72	-1.19	-0.79
Net Debt Issued (Repaid)	-1.67	0.43	1.42	6.86
Other Financing Activities	-1.12	-1.34	-1.31	-0.87
Financing Cash Flow	-0.33	-0.92	0.12	5.99
Net Cash Flow	0.12	-0.3	0.05	-0.15
Free Cash Flow	0.45	0.63	-0.05	-6.1
Free Cash Flow Margin	4.13%	6.16%	-0.48%	-96.64%
Free Cash Flow Per Share	0.01	0.10	-0.01	-1.03
Cash Interest Paid	1.21	1.34	1.31	0.87
Levered Free Cash Flow	-4.71	0.86	0.55	-
Unlevered Free Cash Flow	-3.7	1.89	1.52	-
Change in Working Capital	-0.07	1.08	1.67	-2.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.