Dr Phone Fix Canada (TSXV:DPF) Ending Cash Position: C$-0.45 Mil (As of Mar. 2026)

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TSXV:DPF Dr Phone Fix Canada Corp TSXV:DPF
6 GF Score
Price C$0.12
! 2 Warning Signs
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What is Dr Phone Fix Canada Ending Cash Position?

Dr Phone Fix Canada TSXV:DPF -7.69% 6 Ending Cash Position is C$-0.45 Mil as of Mar. 2026. GuruFocus rates TSXV:DPF with a GF Score™ of 6/100. The stock has 2 warning signs investors should review.

Dr Phone Fix Canada's Ending Cash Position for the quarter that ended in Mar. 2026 was C$-0.45 Mil.

Dr Phone Fix Canada's quarterly Ending Cash Position declined from Sep. 2025 (C$0.01 Mil) to Dec. 2025 (C$-0.53 Mil) but then increased from Dec. 2025 (C$-0.53 Mil) to Mar. 2026 (C$-0.45 Mil).

Dr Phone Fix Canada's annual Ending Cash Position declined from Dec. 2023 (C$0.03 Mil) to Dec. 2024 (C$-0.27 Mil) and declined from Dec. 2024 (C$-0.27 Mil) to Dec. 2025 (C$-0.53 Mil).

Dr Phone Fix Canada Ending Cash Position Related Terms

Dr Phone Fix Canada Ending Cash Position Historical Data

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The historical data trend for Dr Phone Fix Canada's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dr Phone Fix Canada Ending Cash Position Chart

Dr Phone Fix Canada Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
-0.02 0.03 -0.27 -0.53

Dr Phone Fix Canada Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.00 0.01 -0.53 -0.45
TSXV:DPF
6GF Score
Dr Phone Fix Canada Corp TSXV:DPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr Phone Fix Canada Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dr Phone Fix Canada's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.268+-0.26
=-0.53

Dr Phone Fix Canada's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.527+0.08
=-0.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$-0.45 Mil mean?
Dr Phone Fix Canada (TSXV:DPF) has a Ending Cash Position of C$-0.45 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dr Phone Fix Canada and its competitors.
Is Dr Phone Fix Canada's Ending Cash Position too high?
Dr Phone Fix Canada's current Ending Cash Position is C$-0.45 Mil. Overall, Dr Phone Fix Canada has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Dr Phone Fix Canada's Ending Cash Position compare to AAPL?
Dr Phone Fix Canada's Ending Cash Position of C$-0.45 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dr Phone Fix Canada and its competitors. Dr Phone Fix Canada's current Ending Cash Position is C$-0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr Phone Fix Canada stock overvalued right now?
Dr Phone Fix Canada (TSXV:DPF) has a current Ending Cash Position of C$-0.45 Mil. The current Ending Cash Position is C$-0.45 Mil. Dr Phone Fix Canada's overall GF Score™ is 6/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dr Phone Fix Canada (TSXV:DPF), the current Ending Cash Position is C$-0.45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dr Phone Fix Canada Business Description

Address 10123 99 Street, Suite 2500, Edmonton, AB, CAN, T5J 3H1
Dr Phone Fix Canada Corp is engaged in cell phone and electronics repair and pre-owned resale industry. It also sells certified pre-owned devices and a selection of accessories The company operates network of nearly 35 corporately owned cell phone and electronics repair stores.
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