Dream Unlimited Corp.
DRM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15 | -CA$25 | -CA$8 | CA$129 |
| Dep. & Amort. | CA$1 | CA$1 | CA$3 | CA$1 |
| Deferred Tax | -CA$4 | -CA$7 | -CA$9 | -CA$6 |
| Stock-Based Comp. | CA$2 | CA$2 | -CA$4 | CA$2 |
| Change in WC | CA$16 | CA$57 | CA$54 | CA$35 |
| Other Non-Cash | -CA$1 | -CA$15 | -CA$28 | -CA$194 |
| Operating Cash Flow | -CA$0 | CA$13 | CA$8 | -CA$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$15 |
| Net Acquisitions | -CA$8 | -CA$6 | -CA$14 | CA$194 |
| Inv. Purchases | -CA$0 | CA$0 | -CA$0 | -CA$13 |
| Inv. Sales/Matur. | CA$0 | CA$1 | CA$0 | CA$32 |
| Other Inv. Act. | -CA$36 | -CA$36 | -CA$3 | CA$1 |
| Investing Cash Flow | -CA$44 | -CA$41 | -CA$17 | CA$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$43 | CA$48 | -CA$0 | -CA$123 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$4 | -CA$1 | CA$0 |
| Dividends Paid | -CA$7 | -CA$7 | -CA$7 | -CA$48 |
| Other Fin. Act. | CA$13 | CA$0 | CA$0 | CA$16 |
| Financing Cash Flow | CA$49 | CA$37 | -CA$8 | -CA$156 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5 | CA$9 | -CA$17 | CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$76 | CA$67 | CA$84 | CA$73 |
| End Cash | CA$80 | CA$76 | CA$67 | CA$84 |
| Free Cash Flow | -CA$0 | CA$13 | CA$8 | -CA$32 |