Dream Unlimited Corp.
DRUNF
$12.65
-$0.03-0.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.05% | -220.89% | -106.11% | 940.80% | -123.38% |
| Total Depreciation and Amortization | -16.29% | -52.50% | 232.23% | 5.88% | 710.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.62% | 48.21% | 74.10% | -295.28% | 10.42% |
| Change in Net Operating Assets | -71.35% | 9.75% | 569.40% | 61.20% | -132.30% |
| Cash from Operations | -102.35% | 64.42% | 124.48% | 60.18% | -173.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50% | -146.39% | -137.83% | 227.08% | 117.27% |
| Cash from Investing | -7.50% | -146.39% | -108.45% | 1,364.75% | 117.27% |
| Total Debt Issued | 32.53% | 140.13% | 482.70% | -120.59% | -10.17% |
| Total Debt Repaid | -50.48% | -68.58% | 35.82% | -166.30% | 55.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -769.92% | -- | 100.00% | 93.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -3.14% | 86.10% | -647.77% | -0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.52% | 596.50% | 95.20% | -483.21% | 1,280.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.02% | 152.91% | -246.13% | 140.95% | -192.73% |