Dream Unlimited Corp. DRM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.11M | -11.34M | -13.47M | 57.85M | 57.54M |
| Total Depreciation and Amortization | 3.37M | 2.38M | 3.44M | 3.15M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.69M | -9.92M | -22.48M | -151.50M | -176.75M |
| Change in Net Operating Assets | 27.93M | 52.03M | 47.99M | 82.10M | 49.86M |
| Cash from Operations | 23.73M | 33.16M | 15.49M | -8.40M | -66.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 141.31M | 141.31M |
| Other Investing Activities | -160.36M | -124.88M | -105.53M | -72.45M | -30.88M |
| Cash from Investing | -160.36M | -124.88M | -105.53M | 68.86M | 110.43M |
| Total Debt Issued | 385.00M | 437.68M | 407.89M | 427.17M | 297.89M |
| Total Debt Repaid | -177.02M | -276.05M | -285.24M | -459.78M | -327.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.70M | -13.67M | -8.90M | -4.97M | -5.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.54M | -20.19M | -19.63M | -49.28M | -48.93M |
| Other Financing Activities | 12.52M | 12.52M | 12.52M | 28.57M | 16.05M |
| Cash from Financing | 130.58M | 96.03M | 71.68M | -54.70M | -61.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05M | 4.31M | -18.36M | 5.76M | -17.02M |