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 | 216.61% | 256.23% | 73.98% | -142.88% | -186.04% |
| Total Depreciation and Amortization | -49.83% | -58.85% | -46.12% | -28.56% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.28% | -687.32% | 91.48% | 133.93% | 158.67% |
| Change in Net Operating Assets | 231.96% | 178.47% | 164.51% | 357.08% | -368.62% |
| Cash from Operations | 106.21% | 52.11% | 107.00% | 169.46% | -265.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.07% | 0.91% | -1,324.30% | -410.13% | 90.07% |
| Cash from Investing | 982.23% | 290.38% | -980.61% | -397.46% | 90.07% |
| Total Debt Issued | -31.64% | -48.01% | -35.21% | -20.78% | -0.24% |
| Total Debt Repaid | -0.80% | 25.07% | 37.80% | 36.62% | -67.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.54% | 24.26% | -370.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.86% | -206.82% | 42.06% | 42.82% | 43.72% |
| Other Financing Activities | -81.45% | -70.75% | 26.79% | -42.55% | 107.79% |
| Cash from Financing | -241.22% | -139.42% | -19.41% | 4.12% | -47.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.26% | 86.68% | 25.26% | 201.40% | -227.89% |