Dream Unlimited Corp.
DRM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.38% | -116.54% | 296.14% | 41.05% | -220.89% |
| Total Depreciation and Amortization | -12.27% | 0.73% | 13.41% | 516.93% | -109.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.73% | -172.59% | 1,105.92% | 84.41% | 52.20% |
| Change in Net Operating Assets | -59.71% | 197.04% | -458.25% | -71.35% | 9.75% |
| Cash from Operations | -100.38% | 3,202.74% | 417.92% | -102.35% | 64.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.99% | 3.35% | -0.55% | -7.50% | -146.39% |
| Cash from Investing | -104.99% | 3.35% | -0.55% | -7.50% | -146.39% |
| Total Debt Issued | 12.53% | 363.58% | -117.18% | 32.53% | 140.13% |
| Total Debt Repaid | 73.93% | -185.09% | 140.05% | -50.48% | -68.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.11% | -34.10% | -- | 100.00% | -769.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.35% | -8.06% | 1.56% | -0.45% | -3.14% |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 216.95% | 23.44% | -56.99% | 33.52% | 596.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.58% | 167.18% | -592.80% | -47.02% | 152.91% |