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 | -10.69% | -8.03% | -5.23% | 6.70% | 20.86% |
| Total Depreciation and Amortization | 6.99% | -4.87% | -15.27% | -11.48% | -7.62% |
| Total Amortization of Deferred Charges | 19.47% | -40.91% | -62.96% | -62.96% | -62.96% |
| Total Other Non-Cash Items | -199.58% | -114.94% | -111.08% | -104.78% | -87.24% |
| Change in Net Operating Assets | -211.91% | 93.07% | 137.34% | 137.34% | 137.34% |
| Cash from Operations | -35.65% | -15.72% | 8.32% | 40.31% | 91.22% |
| Capital Expenditure | -145.64% | -85.01% | -38.42% | 24.57% | 58.49% |
| Sale of Property, Plant, and Equipment | 3.71% | 85.37% | 491.70% | 380.80% | 292.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.50% | 212.80% | 1,448.04% | -70.96% | -112.66% |
| Cash from Investing | -184.74% | -54.82% | 33.07% | 22.52% | 8.45% |
| Total Debt Issued | -31.13% | -39.79% | -46.39% | -48.01% | -49.09% |
| Total Debt Repaid | 50.67% | 49.47% | 48.64% | 42.55% | 36.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -22.52% | -37.82% | -75.28% | -149.98% |
| Other Financing Activities | 36.19% | 41.01% | 46.43% | 16.91% | -12.66% |
| Cash from Financing | 22.26% | 14.19% | 6.76% | -28.54% | -109.48% |
| Foreign Exchange rate Adjustments | -243.18% | -116.40% | -34.38% | 9.10% | 45.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.70% | -33.11% | 46.75% | 75.90% | 108.37% |