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 | -220.89% | -106.11% | 940.80% | -123.38% | 563.41% |
| Total Depreciation and Amortization | -52.50% | 232.23% | 5.88% | 710.50% | -106.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.21% | 74.10% | -295.28% | 10.42% | -766.88% |
| Change in Net Operating Assets | 9.75% | 569.40% | 61.20% | -132.30% | 256.15% |
| Cash from Operations | 64.42% | 124.48% | 60.18% | -173.01% | 389.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -207.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.39% | -137.83% | 269.07% | 66.59% | -2,293.94% |
| Cash from Investing | -146.39% | -108.45% | 1,364.75% | 117.27% | -2,293.94% |
| Total Debt Issued | 140.13% | 482.70% | -120.59% | -10.17% | 38.03% |
| Total Debt Repaid | -68.58% | 35.82% | -166.30% | 55.73% | -549.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -769.92% | -- | 100.00% | 93.15% | 43.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | 86.10% | -647.77% | -0.09% | 1.57% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 596.50% | 95.20% | -483.21% | 1,280.09% | -106.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.91% | -246.13% | 140.95% | -192.73% | 175.08% |