Dream Unlimited Corp.
DRM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.47M | 57.85M | 57.54M | 122.53M | 135.23M |
| Total Depreciation and Amortization | 4.56M | 4.27M | 4.04M | 3.02M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.60M | -152.62M | -177.87M | -193.89M | -161.32M |
| Change in Net Operating Assets | 47.99M | 82.10M | 49.86M | 72.35M | -5.63M |
| Cash from Operations | 15.49M | -8.40M | -66.42M | 4.01M | -29.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 141.31M | 141.31M | 141.31M | 141.31M |
| Other Investing Activities | -105.53M | -72.45M | -30.88M | -57.52M | -47.85M |
| Cash from Investing | -105.53M | 68.86M | 110.43M | 83.79M | 93.46M |
| Total Debt Issued | 407.89M | 427.17M | 297.89M | 231.10M | 232.69M |
| Total Debt Repaid | -285.24M | -459.78M | -327.45M | -302.76M | -248.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.90M | -4.97M | -5.16M | -3.58M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.63M | -49.28M | -48.93M | -48.59M | -48.48M |
| Other Financing Activities | 12.52M | 28.57M | 16.05M | 16.05M | 22.80M |
| Cash from Financing | 71.68M | -54.70M | -61.03M | -89.95M | -47.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.36M | 5.76M | -17.02M | -2.16M | 17.17M |