Dream Unlimited Corp. DRM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.37% | -109.25% | -109.96% | 444.79% | 2,094.82% |
| Total Depreciation and Amortization | 15.32% | -21.12% | 39.01% | -6.89% | -32.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.26% | 94.88% | 86.07% | -1,766.25% | -537.86% |
| Change in Net Operating Assets | -43.98% | -28.08% | 951.96% | 612.29% | 385.66% |
| Cash from Operations | 135.73% | 726.90% | 152.97% | -216.34% | -227.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.34% | -117.11% | -120.55% | 10.33% | 73.88% |
| Cash from Investing | -245.21% | -249.05% | -212.91% | 185.23% | 193.43% |
| Total Debt Issued | 29.24% | 89.39% | 75.29% | 32.91% | -9.38% |
| Total Debt Repaid | 45.94% | 8.82% | -14.67% | -108.29% | -48.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.52% | -281.61% | -8.59% | 68.35% | 72.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.01% | 58.44% | 59.50% | -176.70% | -184.97% |
| Other Financing Activities | -21.99% | -21.99% | -45.09% | -39.67% | -65.68% |
| Cash from Financing | 313.97% | 206.76% | 252.36% | -168.60% | -172.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.46% | 299.65% | -206.91% | -6.37% | -193.88% |