Also trades as: DRM.TO (TSX) · $vol 0M
DRUNF OTC
Dream Unlimited Corp.
1W: -2.3%
1M: -7.2%
3M: -16.1%
YTD: -17.7%
1Y: -20.6%
3Y: -7.6%
5Y: -38.1%
$11.64
-0.21 (-1.77%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
+128.4% ▲
Capital Expenditures
$3M
+0.0% ▲
5Y CAGR: -46.5%
Free Cash Flow
$8M
+119.8% ▲
Dividends Paid
$27M
+59.3% ▲
Buybacks
$9M
-8.5% ▼
Net Change in Cash
-$22M
-194.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111M | $164M | -$117M | $188M | -$19M |
| Depreciation & Amort. | $6M | $8M | $8M | $3M | $6M |
| Stock-Based Comp. | $747K | $6M | $3M | $5M | $0 |
| Change in Working Capital | $4M | -$139K | -$17M | -$7M | -$45M |
| Other Non-Cash Items | -$53M | -$270M | $69M | -$202M | $68M |
| Operating Cash Flow | $67M | -$66M | -$82M | -$40M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$438M | -$18M | -$11M | $0 | -$5M |
| Acquisitions (Net) | -$56M | -$73M | -$44M | $180M | $0 |
| Investment Purchases | -$6M | -$9M | -$8M | -$14M | -$241M |
| Investment Sales | $10M | $18M | $0 | $0 | $102M |
| Other Investing | $12M | -$55M | -$3M | -$34M | $9M |
| Investing Cash Flow | -$477M | -$137M | -$67M | $132M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | $329M | $184M | $116M | -$16M | $123M |
| Stock Repurchased | -$61M | -$15M | -$11M | -$8M | -$9M |
| Dividends Paid | -$13M | -$38M | -$21M | -$67M | -$27M |
| Other Financing | $23M | $80M | $78M | $23M | $12M |
| Financing Cash Flow | $278M | $198M | $161M | -$69M | $99M |
| Net Change in Cash | -$133M | -$5M | $13M | $24M | -$22M |
| Cash End of Period | $53M | $48M | $60M | $84M | $58M |
| Free Cash Flow | -$371M | -$84M | -$82M | -$40M | $8M |