Dream Unlimited Corp.
DRM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 254.22% | -474.80% | 184.88% | -72.36% | -58.49% |
| Total Depreciation and Amortization | -60.48% | -63.56% | -105.80% | 0.27% | -14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.25% | -793.86% | -253.62% | 128.36% | 383.96% |
| Change in Net Operating Assets | -186.41% | 5.79% | 741.16% | -482.63% | -68.35% |
| Cash from Operations | -274.79% | -335.90% | 315.99% | -14.69% | 145.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.67% | 32.07% | -213.08% | 94.40% | -220.94% |
| Cash from Investing | 546.35% | 135.12% | -207.33% | 94.40% | -220.94% |
| Total Debt Issued | -124.85% | -7.87% | -8.90% | -61.30% | -40.58% |
| Total Debt Repaid | -36.07% | -2.06% | 47.30% | 69.61% | 22.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 94.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -789.42% | -16.15% | -15.92% | -18.59% | 79.37% |
| Other Financing Activities | -60.47% | 100.00% | -100.00% | 469.05% | 405,900.00% |
| Cash from Financing | -812.54% | -13.40% | 89.30% | -59.70% | 423.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.45% | -158.80% | 381.01% | -71.93% | 58.63% |