Dream International Limited
DRMMF
$1.70
$1.47647.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.56M | 29.47M | 17.84M | 17.83M | 31.74M |
| Total Depreciation and Amortization | 6.48M | 6.46M | 5.26M | 5.26M | 5.24M |
| Total Amortization of Deferred Charges | 11.40K | 11.30K | -- | -- | 9.50K |
| Total Other Non-Cash Items | 6.26M | 6.24M | -7.24M | -7.24M | 4.83M |
| Change in Net Operating Assets | -10.36M | -10.32M | -- | -- | 9.24M |
| Cash from Operations | 31.96M | 31.86M | 15.85M | 15.85M | 51.06M |
| Capital Expenditure | -7.05M | -7.02M | -6.02M | -6.01M | -3.50M |
| Sale of Property, Plant, and Equipment | 1.26M | 1.26M | 468.10K | 467.90K | 1.51M |
| Cash Acquisitions | 80.20K | 79.90K | -- | -- | -- |
| Divestitures | -87.20K | -86.90K | -- | -- | -- |
| Other Investing Activities | 850.40K | 847.70K | -2.56M | -2.56M | 5.57M |
| Cash from Investing | -4.94M | -4.93M | -8.11M | -8.11M | 3.59M |
| Total Debt Issued | 64.99M | 64.99M | 56.33M | 56.33M | 67.80M |
| Total Debt Repaid | -59.40M | -59.40M | -62.11M | -62.11M | -122.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.71M | -8.68M | -15.15M | -15.15M | -8.66M |
| Other Financing Activities | -2.59M | -2.59M | -685.50K | -685.50K | -1.76M |
| Cash from Financing | -8.32M | -8.29M | -15.98M | -15.97M | -15.86M |
| Foreign Exchange rate Adjustments | -660.80K | -658.70K | -523.80K | -523.60K | -189.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.04M | 17.98M | -8.76M | -8.76M | 38.59M |