Dreamland Limited
TDIC
$3.95
-$0.02-0.50%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
---|---|---|---|---|---|
Net Income | -9.00% | -- | -- | -- | |
Total Depreciation and Amortization | 925.53% | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -526.57% | -- | -- | -- | |
Change in Net Operating Assets | -6,506.60% | -- | -- | -- | |
Cash from Operations | -293.75% | -- | -- | -- | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -67,807.14% | -- | -- | -- | |
Cash from Investing | -13,250.70% | -- | -- | -- | |
Total Debt Issued | 55.35% | -- | -- | -- | |
Total Debt Repaid | 40.40% | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | 12,060.44% | -- | -- | -- | |
Cash from Financing | 1,045.40% | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 284.00% | -- | -- | -- | |