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 | 2,094.82% | 216.61% | 256.23% | 73.98% | -142.88% |
| Total Depreciation and Amortization | -7.10% | -49.83% | -58.85% | -46.12% | -28.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -540.64% | -294.49% | -641.23% | 116.68% | 151.43% |
| Change in Net Operating Assets | 385.66% | 210.90% | 45.46% | 20.68% | 209.95% |
| Cash from Operations | -227.49% | 106.21% | 52.11% | 107.00% | 169.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.75% | -482.35% | 7.04% | -1,291.47% | -397.46% |
| Cash from Investing | 193.43% | 982.23% | 290.38% | -980.61% | -397.46% |
| Total Debt Issued | -9.38% | -31.64% | -48.01% | -35.21% | -20.78% |
| Total Debt Repaid | -48.88% | -0.80% | 25.07% | 37.80% | 36.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.58% | 77.54% | 24.26% | -370.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.97% | -193.86% | -206.82% | 42.06% | 42.82% |
| Other Financing Activities | -65.68% | -81.45% | -70.75% | 26.79% | -42.55% |
| Cash from Financing | -172.46% | -241.22% | -139.42% | -19.41% | 4.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.88% | 79.26% | 86.68% | 25.26% | 201.40% |