Production (Stage)
Dream Unlimited Corp.
DRUNF
$12.83
$0.08810.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.11% | 940.80% | -123.38% | 563.41% | 111.83% |
| Total Depreciation and Amortization | 232.23% | 5.88% | 710.50% | -106.44% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.10% | -295.28% | 38.23% | -1,067.11% | -92.66% |
| Change in Net Operating Assets | 569.40% | 61.20% | -126.55% | 289.95% | -541.49% |
| Cash from Operations | 124.48% | 60.18% | -173.01% | 389.27% | -307.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -207.76% | 846.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.83% | 269.07% | 68.28% | -2,422.09% | 92.63% |
| Cash from Investing | -108.45% | 1,364.75% | 117.27% | -2,293.94% | 92.63% |
| Total Debt Issued | 482.70% | -120.59% | -10.17% | 38.03% | -2.67% |
| Total Debt Repaid | 35.82% | -166.30% | 55.73% | -549.93% | 82.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 93.15% | 43.97% | 31.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.10% | -647.77% | -0.09% | 1.57% | -20.73% |
| Other Financing Activities | -- | -- | -- | -100.00% | -83.37% |
| Cash from Financing | 95.20% | -483.21% | 1,280.09% | -106.54% | 140.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.13% | 140.95% | -192.73% | 175.08% | 353.15% |