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 | 57.54M | 122.53M | 135.23M | -16.78M | -2.88M |
| Total Depreciation and Amortization | 4.04M | 3.02M | 2.48M | 3.38M | 4.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.87M | -193.89M | -161.32M | 9.09M | 40.37M |
| Change in Net Operating Assets | 49.86M | 72.35M | -5.63M | 11.53M | 10.27M |
| Cash from Operations | -66.42M | 4.01M | -29.24M | 7.22M | 52.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2.21M | -2.21M | -2.21M | 28.52M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 141.31M | 141.31M | 141.31M | -- | -- |
| Other Investing Activities | -28.66M | -55.31M | -45.63M | -109.32M | -118.19M |
| Cash from Investing | 110.43M | 83.79M | 93.46M | -80.80M | -118.19M |
| Total Debt Issued | 297.89M | 231.10M | 232.69M | 321.40M | 328.73M |
| Total Debt Repaid | -327.45M | -302.76M | -248.75M | -220.74M | -219.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.16M | -3.58M | -8.20M | -15.69M | -18.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.93M | -48.59M | -48.48M | -17.81M | -17.17M |
| Other Financing Activities | 16.05M | 16.05M | 22.80M | 47.35M | 46.76M |
| Cash from Financing | -61.03M | -89.95M | -47.05M | 79.73M | 84.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02M | -2.16M | 17.17M | 6.16M | 18.13M |