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 | 0.32% | 65.22% | 0.04% | -43.82% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 22.93% | 0.04% | 0.40% | 0.13% |
| Total Amortization of Deferred Charges | 0.88% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.32% | 186.16% | -0.04% | -249.88% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 100.99% | 0.04% | -68.96% | 0.13% |
| Capital Expenditure | -0.32% | -16.75% | -0.04% | -71.96% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | 168.66% | 0.04% | -69.09% | 0.13% |
| Cash Acquisitions | 0.38% | -- | -- | -- | -- |
| Divestitures | -0.35% | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 133.09% | -0.04% | -145.96% | 0.13% |
| Cash from Investing | -0.32% | 39.26% | -0.04% | -325.98% | 0.13% |
| Total Debt Issued | 0.00% | 15.37% | 0.00% | -16.91% | 0.00% |
| Total Debt Repaid | 0.00% | 4.35% | 0.00% | 49.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 42.72% | -0.04% | -74.86% | -0.13% |
| Other Financing Activities | 0.00% | -278.48% | 0.00% | 61.12% | 0.00% |
| Cash from Financing | -0.32% | 48.09% | -0.04% | -0.69% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -25.75% | -0.04% | -176.16% | -0.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 305.22% | -0.04% | -122.69% | 0.13% |