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 | 444.79% | 2,094.82% | 216.61% | 256.23% | 73.98% |
| Total Depreciation and Amortization | 26.24% | -7.10% | -49.83% | -58.85% | -46.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,778.56% | -540.64% | -294.49% | -641.23% | 116.68% |
| Change in Net Operating Assets | 612.29% | 385.66% | 210.90% | 45.46% | 20.68% |
| Cash from Operations | -216.34% | -227.49% | 106.21% | 52.11% | 107.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.37% | 99.88% | -182.04% | 65.14% | -980.61% |
| Cash from Investing | 185.23% | 193.43% | 982.23% | 290.38% | -980.61% |
| Total Debt Issued | 32.91% | -9.38% | -31.64% | -48.01% | -35.21% |
| Total Debt Repaid | -108.29% | -48.88% | -0.80% | 25.07% | 37.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.35% | 72.58% | 77.54% | 24.26% | -370.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.70% | -184.97% | -193.86% | -206.82% | 42.06% |
| Other Financing Activities | -39.67% | -65.68% | -81.45% | -70.75% | 26.79% |
| Cash from Financing | -168.60% | -172.46% | -241.22% | -139.42% | -19.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.37% | -193.88% | 79.26% | 86.68% | 25.26% |