Dream Unlimited Corp.
DRM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$187,858 | -CA$117,079 | CA$164,445 | CA$110,661 |
| Dep. & Amort. | CA$3,375 | CA$8,117 | CA$7,525 | CA$6,434 |
| Deferred Tax | -CA$27,247 | -CA$28,528 | CA$26,157 | -CA$1,545 |
| Stock-Based Comp. | CA$5,492 | CA$2,902 | CA$5,511 | CA$747 |
| Change in WC | -CA$7,049 | -CA$49,954 | -CA$139 | CA$3,508 |
| Other Non-Cash | -CA$202,362 | CA$102,539 | -CA$269,852 | -CA$52,782 |
| Operating Cash Flow | -CA$39,933 | -CA$82,003 | -CA$66,353 | CA$67,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20,195 | CA$0 | -CA$17,725 | -CA$438,244 |
| Net Acquisitions | CA$180,164 | -CA$44,161 | -CA$72,518 | -CA$55,563 |
| Inv. Purchases | -CA$13,720 | -CA$8,373 | -CA$9,347 | -CA$5,590 |
| Inv. Sales/Matur. | CA$43,022 | CA$9,500 | CA$17,725 | CA$10,402 |
| Other Inv. Act. | -CA$56,900 | -CA$14,287 | -CA$55,181 | CA$11,824 |
| Investing Cash Flow | CA$132,371 | -CA$66,821 | -CA$137,046 | -CA$477,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$16,051 | CA$115,606 | CA$184,100 | CA$329,398 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$8,200 | -CA$10,827 | -CA$14,885 | -CA$61,382 |
| Dividends Paid | -CA$67,307 | -CA$21,320 | -CA$38,328 | -CA$13,475 |
| Other Fin. Act. | CA$22,798 | CA$77,319 | CA$80,254 | CA$23,050 |
| Financing Cash Flow | -CA$68,760 | CA$161,394 | CA$198,468 | CA$277,591 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$23,678 | CA$12,570 | -CA$4,931 | -CA$132,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$60,203 | CA$47,633 | CA$52,564 | CA$185,121 |
| End Cash | CA$83,881 | CA$60,203 | CA$47,633 | CA$52,564 |
| Free Cash Flow | -CA$39,933 | -CA$82,003 | -CA$84,078 | -CA$371,221 |