Dream Unlimited Corp.
DRUNF
$15.13
-$0.27-1.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.90M | -10.66M | -18.08M | -5.63M | 92.22M |
| Total Depreciation and Amortization | 885.20K | 780.50K | 932.40K | 1.96M | 590.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.98M | -2.09M | -14.50M | -27.99M | -108.05M |
| Change in Net Operating Assets | -42.06M | 11.74M | 40.98M | 37.34M | -7.95M |
| Cash from Operations | 697.20K | -219.30K | 9.34M | 5.68M | -23.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 141.31M |
| Other Investing Activities | -32.03M | -31.85M | -29.63M | -12.02M | 1.06M |
| Cash from Investing | -32.03M | -31.85M | -29.63M | -12.02M | 142.36M |
| Total Debt Issued | -36.94M | 215.02M | 162.24M | 67.56M | -17.65M |
| Total Debt Repaid | 68.89M | -172.01M | -114.31M | -67.81M | -105.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.94M | 0.00 | -4.45M | -512.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.98M | -4.95M | -4.80M | -34.55M |
| Other Financing Activities | 0.00 | 12.52M | -- | -- | 16.05M |
| Cash from Financing | 15.20M | 35.34M | 26.47M | -5.33M | -111.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.13M | 3.27M | 6.18M | -11.68M | 7.99M |