Dream Unlimited Corp.
DRM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.84% | -138.53% | -179.66% | 254.22% | -474.80% |
| Total Depreciation and Amortization | 39.87% | 1,120.13% | 38.40% | -60.48% | -63.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.37% | 52.49% | -711.70% | -273.25% | -793.86% |
| Change in Net Operating Assets | 157.28% | -35.43% | 191.87% | -186.41% | 5.79% |
| Cash from Operations | 99.62% | -88.30% | 120.59% | -274.79% | -335.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.70% | 47.35% | -411.56% | 199.67% | 135.12% |
| Cash from Investing | -427.70% | 47.35% | -411.56% | 546.35% | 135.12% |
| Total Debt Issued | 150.78% | 69.97% | -2.30% | -124.85% | -7.87% |
| Total Debt Repaid | -333.55% | -27.54% | -391.72% | -36.07% | -2.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -54.98% | 90.02% | 100.00% | 94.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.70% | -7.31% | -2.41% | -789.42% | -16.15% |
| Other Financing Activities | -- | -- | -- | -60.47% | 100.00% |
| Cash from Financing | 21.82% | 1,176.68% | -114.19% | -812.54% | -13.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.77% | -70.64% | -252.66% | 364.45% | -158.80% |