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 | -6.86% | -7.03% | -16.24% | -16.29% | 2.25% |
| Total Depreciation and Amortization | 23.86% | 23.63% | -8.27% | -8.33% | -21.36% |
| Total Amortization of Deferred Charges | 20.00% | 18.95% | -- | -- | -63.04% |
| Total Other Non-Cash Items | 29.59% | 29.36% | -89.04% | -88.92% | -81.18% |
| Change in Net Operating Assets | -212.02% | -211.81% | -- | -- | 137.30% |
| Cash from Operations | -37.40% | -37.52% | -31.66% | -31.70% | 32.26% |
| Capital Expenditure | -101.48% | -101.10% | -231.02% | -230.81% | 30.90% |
| Sale of Property, Plant, and Equipment | -16.65% | -16.81% | 205.75% | 205.42% | 732.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.74% | -84.77% | 60.59% | 60.61% | -11.40% |
| Cash from Investing | -237.75% | -237.49% | 0.67% | 0.73% | 154.61% |
| Total Debt Issued | -4.14% | -4.14% | -48.01% | -48.01% | -44.96% |
| Total Debt Repaid | 51.43% | 51.43% | 49.92% | 49.92% | 47.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.32% | -16.99% | -16.92% | -100.20% |
| Other Financing Activities | -47.16% | -47.16% | 79.70% | 79.70% | -47.78% |
| Cash from Financing | 47.54% | 47.64% | -3.89% | -3.82% | 15.55% |
| Foreign Exchange rate Adjustments | -248.52% | -247.97% | -237.07% | -236.94% | 49.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.26% | -53.35% | -1,630.78% | -1,629.46% | 85.07% |