Dream Unlimited Corp.
DRM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.22M | -10.97M | 46.91M | 7.07M | -59.80M |
| Total Depreciation and Amortization | 590.80K | 558.00K | -91.40K | 1.42M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.05M | -27.33M | -44.25M | 18.52M | 62.37M |
| Change in Net Operating Assets | -7.95M | -20.50M | 77.20M | -54.58M | 9.21M |
| Cash from Operations | -23.19M | -58.24M | 79.77M | -27.58M | 13.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -30.73M | 28.52M | 3.01M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 141.31M | -- | -- | -- | -- |
| Other Investing Activities | 31.79M | -18.80M | -59.28M | -2.35M | -31.89M |
| Cash from Investing | 142.36M | 9.72M | -56.27M | -2.35M | -31.89M |
| Total Debt Issued | -17.65M | 85.74M | 95.45M | 69.15M | 71.05M |
| Total Debt Repaid | -105.66M | -39.68M | -89.63M | -13.79M | -77.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -197.00K | -2.87M | -5.13M | -7.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.55M | -4.62M | -4.62M | -4.69M | -3.88M |
| Other Financing Activities | 16.05M | 0.00 | 0.00 | 6.75M | 40.60M |
| Cash from Financing | -111.17M | 29.01M | -2.46M | 37.58M | 15.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99M | -19.51M | 21.04M | 7.65M | -3.02M |