Production (Stage)
Dream Unlimited Corp.
DRM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.63M | 92.22M | -10.97M | 46.91M | 7.07M |
| Total Depreciation and Amortization | 1.96M | 590.80K | 558.00K | -91.40K | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.99M | -108.05M | -27.33M | -44.25M | 4.58M |
| Change in Net Operating Assets | 37.34M | -7.95M | -20.50M | 77.20M | -40.64M |
| Cash from Operations | 5.68M | -23.19M | -58.24M | 79.77M | -27.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -30.73M | 28.52M | 3.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 141.31M | -- | -- | -- |
| Other Investing Activities | -12.02M | 31.79M | -18.80M | -59.28M | -2.35M |
| Cash from Investing | -12.02M | 142.36M | 9.72M | -56.27M | -2.35M |
| Total Debt Issued | 67.56M | -17.65M | 85.74M | 95.45M | 69.15M |
| Total Debt Repaid | -67.81M | -105.66M | -39.68M | -89.63M | -13.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -512.00K | 0.00 | -197.00K | -2.87M | -5.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -34.55M | -4.62M | -4.62M | -4.69M |
| Other Financing Activities | -- | 16.05M | 0.00 | 0.00 | 6.75M |
| Cash from Financing | -5.33M | -111.17M | 29.01M | -2.46M | 37.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.68M | 7.99M | -19.51M | 21.04M | 7.65M |