Dream Unlimited Corp.
DRM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.23M | -16.78M | -2.88M | -105.07M | -86.56M |
| Total Depreciation and Amortization | 2.48M | 3.38M | 4.35M | 6.02M | 6.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.12M | 9.30M | 40.57M | 113.63M | 29.81M |
| Change in Net Operating Assets | -5.84M | 11.32M | 10.06M | -79.18M | -10.33M |
| Cash from Operations | -29.24M | 7.22M | 52.10M | -64.60M | -61.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 799.50K | 31.53M | 3.01M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 141.31M | -- | -- | -- | -- |
| Other Investing Activities | -48.65M | -112.33M | -121.20M | -9.50M | -49.09M |
| Cash from Investing | 93.46M | -80.80M | -118.19M | -9.50M | -49.09M |
| Total Debt Issued | 232.69M | 321.40M | 328.73M | 338.06M | 447.57M |
| Total Debt Repaid | -248.75M | -220.74M | -219.94M | -300.37M | -331.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.20M | -15.69M | -18.83M | -15.96M | -10.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.48M | -17.81M | -17.17M | -16.54M | -15.80M |
| Other Financing Activities | 22.80M | 47.35M | 46.76M | 86.51M | 77.94M |
| Cash from Financing | -47.05M | 79.73M | 84.22M | 63.70M | 119.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.17M | 6.16M | 18.13M | -10.40M | 9.20M |