DPF — Dr. Phone Fix Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.02m
- CA$45.05m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.233 | -0.057 | -0.543 |
| Changes in Working Capital | 0.009 | 0.032 | -0.025 | 0.129 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.001 | -0.202 | -0.082 | -0.413 |
| Other Investing Cash Flow Items | — | — | -0.005 | -0.2 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.005 | -0.2 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.125 | 0.875 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.124 | 0.673 | -0.087 | -0.613 |