Dream Unlimited Corp.
DRUNF
$15.14
-$0.44-2.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.08M | -5.63M | 92.22M | -10.97M | 46.91M |
| Total Depreciation and Amortization | 932.40K | 1.96M | 590.80K | 558.00K | -91.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.50M | -27.99M | -108.05M | -27.33M | -30.51M |
| Change in Net Operating Assets | 40.98M | 37.34M | -7.95M | -20.50M | 63.46M |
| Cash from Operations | 9.34M | 5.68M | -23.19M | -58.24M | 79.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -30.73M | 28.52M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 141.31M | -- | -- |
| Other Investing Activities | -29.63M | -12.02M | 31.79M | -18.80M | -56.27M |
| Cash from Investing | -29.63M | -12.02M | 142.36M | 9.72M | -56.27M |
| Total Debt Issued | 162.24M | 67.56M | -17.65M | 85.74M | 95.45M |
| Total Debt Repaid | -114.31M | -67.81M | -105.66M | -39.68M | -89.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.45M | -512.00K | 0.00 | -197.00K | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95M | -4.80M | -34.55M | -4.62M | -4.62M |
| Other Financing Activities | -- | -- | 16.05M | 0.00 | 0.00 |
| Cash from Financing | 26.47M | -5.33M | -111.17M | 29.01M | -2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.18M | -11.68M | 7.99M | -19.51M | 21.04M |