Dream Unlimited Corp.
DRM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$188 | -CA$117 | CA$164 | CA$111 |
| Dep. & Amort. | CA$3 | CA$8 | CA$8 | CA$6 |
| Deferred Tax | -CA$27 | -CA$29 | CA$26 | -CA$2 |
| Stock-Based Comp. | CA$5 | CA$3 | CA$6 | CA$1 |
| Change in WC | -CA$7 | -CA$50 | -CA$0 | CA$4 |
| Other Non-Cash | -CA$202 | CA$103 | -CA$270 | -CA$53 |
| Operating Cash Flow | -CA$40 | -CA$82 | -CA$66 | CA$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20 | CA$0 | -CA$18 | -CA$438 |
| Net Acquisitions | CA$180 | -CA$44 | -CA$73 | -CA$56 |
| Inv. Purchases | -CA$14 | -CA$8 | -CA$9 | -CA$6 |
| Inv. Sales/Matur. | CA$43 | CA$10 | CA$18 | CA$10 |
| Other Inv. Act. | -CA$57 | -CA$14 | -CA$55 | CA$12 |
| Investing Cash Flow | CA$132 | -CA$67 | -CA$137 | -CA$477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$16 | CA$116 | CA$184 | CA$329 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$8 | -CA$11 | -CA$15 | -CA$61 |
| Dividends Paid | -CA$67 | -CA$21 | -CA$38 | -CA$13 |
| Other Fin. Act. | CA$23 | CA$77 | CA$80 | CA$23 |
| Financing Cash Flow | -CA$69 | CA$161 | CA$198 | CA$278 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$24 | CA$13 | -CA$5 | -CA$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$60 | CA$48 | CA$53 | CA$185 |
| End Cash | CA$84 | CA$60 | CA$48 | CA$53 |
| Free Cash Flow | -CA$40 | -CA$82 | -CA$84 | -CA$371 |