Dream Unlimited Corp.
DRUNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,677 | -$25,011 | -$8,085 | $129,088 |
| Dep. & Amort. | $1,075 | $1,290 | $2,817 | $827 |
| Deferred Tax | -$4,385 | -$7,023 | -$8,581 | -$5,708 |
| Stock-Based Comp. | $2,059 | $2,317 | -$3,727 | $2,456 |
| Change in WC | -$4,211 | $56,696 | $53,587 | -$11,135 |
| Other Non-Cash | $28,550 | -$15,352 | -$27,862 | -$147,997 |
| Operating Cash Flow | $8,411 | $12,917 | $8,149 | -$32,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$7,995 | -$5,945 | -$14,308 | $194,286 |
| Inv. Purchases | -$286 | $0 | -$173 | -$12,675 |
| Inv. Sales/Matur. | $431 | $501 | $211 | $0 |
| Other Inv. Act. | -$32,274 | -$35,547 | -$2,987 | $17,670 |
| Investing Cash Flow | -$40,124 | -$40,991 | -$17,257 | $199,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31,077 | $47,930 | -$246 | -$123,309 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,454 | -$512 | $0 |
| Dividends Paid | -$6,854 | -$6,854 | -$6,893 | -$48,365 |
| Other Fin. Act. | $10,727 | $0 | $0 | $16,048 |
| Financing Cash Flow | $34,950 | $36,622 | -$7,651 | -$155,626 |
| Forex Effect | -$1,249 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,988 | $8,548 | -$16,759 | $11,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,580 | $67,122 | $83,881 | $72,695 |
| End Cash | $57,568 | $75,670 | $67,122 | $83,881 |
| Free Cash Flow | $7,732 | $12,917 | $8,149 | -$32,469 |