Dream Unlimited Corp.
DRM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,677 | -CA$25,011 | -CA$8,085 | CA$129,088 |
| Dep. & Amort. | CA$1,075 | CA$1,290 | CA$2,817 | CA$827 |
| Deferred Tax | -CA$4,385 | -CA$7,023 | -CA$8,581 | -CA$5,708 |
| Stock-Based Comp. | CA$2,059 | CA$2,317 | -CA$3,727 | CA$2,456 |
| Change in WC | CA$16,172 | CA$56,696 | CA$53,587 | CA$34,630 |
| Other Non-Cash | -CA$546 | -CA$15,352 | -CA$27,862 | -CA$193,762 |
| Operating Cash Flow | -CA$302 | CA$12,917 | CA$8,149 | -CA$32,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$15,466 |
| Net Acquisitions | -CA$7,995 | -CA$5,945 | -CA$14,308 | CA$194,286 |
| Inv. Purchases | -CA$286 | CA$0 | -CA$173 | -CA$12,675 |
| Inv. Sales/Matur. | CA$431 | CA$501 | CA$211 | CA$31,734 |
| Other Inv. Act. | -CA$36,017 | -CA$35,547 | -CA$2,987 | CA$1,402 |
| Investing Cash Flow | -CA$43,867 | -CA$40,991 | -CA$17,257 | CA$199,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$43,012 | CA$47,930 | -CA$246 | -CA$123,309 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$4,454 | -CA$512 | CA$0 |
| Dividends Paid | -CA$6,854 | -CA$6,854 | -CA$6,893 | -CA$48,365 |
| Other Fin. Act. | CA$12,519 | CA$0 | CA$0 | CA$16,048 |
| Financing Cash Flow | CA$48,677 | CA$36,622 | -CA$7,651 | -CA$155,626 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,508 | CA$8,548 | -CA$16,759 | CA$11,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$75,670 | CA$67,122 | CA$83,881 | CA$72,695 |
| End Cash | CA$80,178 | CA$75,670 | CA$67,122 | CA$83,881 |
| Free Cash Flow | -CA$302 | CA$12,917 | CA$8,149 | -CA$32,469 |