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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-5.21	-3.65	-3.47	-3.6
Depreciation & Amortization	2.13	2.05	1.93	1.6
Stock-Based Compensation	0.58	0.31	-	-
Other Operating Activities	2.79	1.3	1.25	0.86
Change in Accounts Receivable	-0.1	0.01	0.35	0.12
Change in Inventory	-0.4	0.41	0.12	-0.27
Change in Accounts Payable	-0.25	0.67	1.2	-1.96
Change in Other Net Operating Assets	-0.21	-0.01	0	0.02
Operating Cash Flow	-0.67	1.09	1.37	-3.23
Operating Cash Flow Growth	-	-20.43%	-	-
Capital Expenditures	-0.24	-0.47	-1.42	-2.87
Cash Acquisitions	-0.6	-	-	-
Other Investing Activities	-0	-0.01	-0.02	-0.03
Investing Cash Flow	-0.84	-0.48	-1.44	-2.91
Short-Term Debt Issued	0.48	1.58	1.26	3.75
Long-Term Debt Issued	-	0.56	1.36	3.91
Total Debt Issued	0.48	2.15	2.61	7.66
Short-Term Debt Repaid	-1.14	-0.12	-	-
Long-Term Debt Repaid	-1.97	-1.59	-1.19	-0.79
Total Debt Repaid	-3.11	-1.72	-1.19	-0.79
Net Debt Issued (Repaid)	-2.64	0.43	1.42	6.86
Issuance of Common Stock	4.89	-	-	-
Other Financing Activities	-1	-1.34	-1.31	-0.87
Financing Cash Flow	1.25	-0.92	0.12	5.99
Net Cash Flow	-0.26	-0.3	0.05	-0.15
Free Cash Flow	-0.91	0.63	-0.05	-6.1
Free Cash Flow Margin	-7.46%	6.16%	-0.48%	-96.64%
Free Cash Flow Per Share	-0.01	0.10	-0.01	-1.03
Cash Interest Paid	-	1.34	1.31	0.87
Levered Free Cash Flow	-5.74	0.86	0.55	-
Unlevered Free Cash Flow	-5	1.89	1.52	-
Change in Working Capital	-0.96	1.08	1.67	-2.09

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