Dreamland Limited
TDIC
$3.95
-$0.02-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 824.80K | 952.60K | 1.08M | 993.30K | 906.40K |
| Total Depreciation and Amortization | 385.60K | 365.70K | 345.80K | 191.50K | 37.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -659.90K | -220.50K | 219.20K | 186.90K | 154.70K |
| Change in Net Operating Assets | -2.60M | -2.13M | -1.65M | -844.70K | -39.40K |
| Cash from Operations | -2.05M | -1.03M | -6.20K | 527.20K | 1.06M |
| Capital Expenditure | -- | -9.10K | -18.20K | -18.20K | -18.20K |
| Sale of Property, Plant, and Equipment | -- | 500.00 | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -1.29M | -680.20K | -338.30K | 2.80K |
| Cash from Investing | -1.90M | -1.30M | -697.20K | -355.30K | -14.20K |
| Total Debt Issued | 28.02M | 30.18M | 32.33M | 25.19M | 18.04M |
| Total Debt Repaid | -13.39M | -19.37M | -25.34M | -23.91M | -22.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.45M | 14.56M | -335.80K | -291.00K | -246.20K |
| Cash from Financing | 5.66M | 3.26M | 853.30K | 126.30K | -598.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | 932.20K | 150.00K | 298.30K | 446.30K |