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 | -179.66% | 254.22% | -474.80% | 184.88% | -72.36% |
| Total Depreciation and Amortization | 38.40% | -60.48% | -63.56% | -105.80% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -711.70% | -273.25% | -793.86% | -253.62% | 107.01% |
| Change in Net Operating Assets | 191.87% | -186.41% | 5.79% | 741.16% | -384.90% |
| Cash from Operations | 120.59% | -274.79% | -335.90% | 315.99% | -14.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.56% | 199.67% | 32.07% | -213.08% | 94.40% |
| Cash from Investing | -411.56% | 546.35% | 135.12% | -207.33% | 94.40% |
| Total Debt Issued | -2.30% | -124.85% | -7.87% | -8.90% | -61.30% |
| Total Debt Repaid | -391.72% | -36.07% | -2.06% | 47.30% | 69.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.02% | 100.00% | 94.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -789.42% | -16.15% | -15.92% | -18.59% |
| Other Financing Activities | -- | -60.47% | 100.00% | -100.00% | 469.05% |
| Cash from Financing | -114.19% | -812.54% | -13.40% | 89.30% | -59.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.66% | 364.45% | -158.80% | 381.01% | -71.93% |