Dream Unlimited Corp.
DRM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 940.80% | -123.38% | 563.41% | 111.83% | -2,143.40% |
| Total Depreciation and Amortization | 5.88% | 710.50% | -106.44% | -5.14% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.28% | 38.23% | -338.96% | -70.31% | 1,483.09% |
| Change in Net Operating Assets | 61.20% | -126.55% | 241.43% | -692.96% | 142.31% |
| Cash from Operations | 60.18% | -173.01% | 389.27% | -307.81% | 199.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -207.76% | 846.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.07% | 68.28% | -2,422.09% | 92.63% | -15.24% |
| Cash from Investing | 1,364.75% | 117.27% | -2,293.94% | 92.63% | -15.24% |
| Total Debt Issued | -120.59% | -10.17% | 38.03% | -2.67% | -23.66% |
| Total Debt Repaid | -166.30% | 55.73% | -549.93% | 82.24% | -99.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 93.15% | 43.97% | 31.53% | -124.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -647.77% | -0.09% | 1.57% | -20.73% | 2.35% |
| Other Financing Activities | -- | -- | -100.00% | -83.37% | 6,969.71% |
| Cash from Financing | -483.21% | 1,280.09% | -106.54% | 140.84% | -53.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.95% | -192.73% | 175.08% | 353.15% | 59.92% |