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 | 122.53M | 135.23M | -16.78M | -2.88M | -105.07M |
| Total Depreciation and Amortization | 3.02M | 2.48M | 3.38M | 4.35M | 6.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.62M | -175.06M | -4.65M | 26.63M | 99.69M |
| Change in Net Operating Assets | 86.08M | 8.10M | 25.26M | 24.00M | -65.24M |
| Cash from Operations | 4.01M | -29.24M | 7.22M | 52.10M | -64.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 799.50K | 799.50K | 31.53M | 3.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 141.31M | 141.31M | -- | -- | -- |
| Other Investing Activities | -58.32M | -48.65M | -112.33M | -121.20M | -9.50M |
| Cash from Investing | 83.79M | 93.46M | -80.80M | -118.19M | -9.50M |
| Total Debt Issued | 231.10M | 232.69M | 321.40M | 328.73M | 338.06M |
| Total Debt Repaid | -302.76M | -248.75M | -220.74M | -219.94M | -300.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.58M | -8.20M | -15.69M | -18.83M | -15.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.59M | -48.48M | -17.81M | -17.17M | -16.54M |
| Other Financing Activities | 16.05M | 22.80M | 47.35M | 46.76M | 86.51M |
| Cash from Financing | -89.95M | -47.05M | 79.73M | 84.22M | 63.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | 17.17M | 6.16M | 18.13M | -10.40M |