Dream International Limited
DRMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307 | $648 | $279 | $496 |
| Dep. & Amort. | $67 | $101 | $82 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$161 | $0 | $393 |
| Other Non-Cash | -$18 | -$91 | -$113 | -$173 |
| Operating Cash Flow | $356 | $497 | $248 | $798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$110 | -$94 | -$83 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $127 | $33 | -$33 | $139 |
| Investing Cash Flow | $23 | -$77 | -$127 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $27 | -$20 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$271 | -$135 | -$237 | -$135 |
| Other Fin. Act. | -$42 | -$21 | $7 | -$113 |
| Financing Cash Flow | -$323 | -$129 | -$250 | -$248 |
| Forex Effect | $16 | -$10 | -$8 | -$3 |
| Net Chg. in Cash | $71 | $1,408 | $1,127 | $302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,408 | $1,127 | $0 | $661 |
| End Cash | $1,479 | $1,408 | $1,127 | $302 |
| Free Cash Flow | $252 | $378 | $154 | $715 |