Dream Unlimited Corp.
DRM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.96% | 444.79% | 2,094.82% | 216.61% | 256.23% |
| Total Depreciation and Amortization | 84.23% | 26.24% | -7.10% | -49.83% | -58.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.37% | -1,778.56% | -540.64% | -294.49% | -641.23% |
| Change in Net Operating Assets | 951.96% | 612.29% | 385.66% | 210.90% | 45.46% |
| Cash from Operations | 152.97% | -216.34% | -227.49% | 106.21% | 52.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.55% | 10.33% | 73.88% | -505.65% | 2.54% |
| Cash from Investing | -212.91% | 185.23% | 193.43% | 982.23% | 290.38% |
| Total Debt Issued | 75.29% | 32.91% | -9.38% | -31.64% | -48.01% |
| Total Debt Repaid | -14.67% | -108.29% | -48.88% | -0.80% | 25.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.59% | 68.35% | 72.58% | 77.54% | 24.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.50% | -176.70% | -184.97% | -193.86% | -206.82% |
| Other Financing Activities | -45.09% | -39.67% | -65.68% | -81.45% | -70.75% |
| Cash from Financing | 252.36% | -168.60% | -172.46% | -241.22% | -139.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.91% | -6.37% | -193.88% | 79.26% | 86.68% |