Dream Unlimited Corp.
DRM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.85M | 57.54M | 122.53M | 135.23M | -16.78M |
| Total Depreciation and Amortization | 4.27M | 4.04M | 3.02M | 2.48M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.62M | -177.87M | -193.89M | -161.32M | 9.09M |
| Change in Net Operating Assets | 82.10M | 49.86M | 72.35M | -5.63M | 11.53M |
| Cash from Operations | -8.40M | -66.42M | 4.01M | -29.24M | 7.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -30.73M | -30.73M | -30.73M | -30.73M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 141.31M | 141.31M | 141.31M | 141.31M | -- |
| Other Investing Activities | -41.71M | -143.30K | -26.79M | -17.11M | -80.80M |
| Cash from Investing | 68.86M | 110.43M | 83.79M | 93.46M | -80.80M |
| Total Debt Issued | 427.17M | 297.89M | 231.10M | 232.69M | 321.40M |
| Total Debt Repaid | -459.78M | -327.45M | -302.76M | -248.75M | -220.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.97M | -5.16M | -3.58M | -8.20M | -15.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.28M | -48.93M | -48.59M | -48.48M | -17.81M |
| Other Financing Activities | 28.57M | 16.05M | 16.05M | 22.80M | 47.35M |
| Cash from Financing | -54.70M | -61.03M | -89.95M | -47.05M | 79.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.76M | -17.02M | -2.16M | 17.17M | 6.16M |