DREAM Unlimited Corp
TSX:DRM
DREAM Unlimited Corp
TSX:DRM
Price:
25.37
CAD
-1.59%
Market Closed
Market Cap:
1B
CAD
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DRM Alert
DREAM Unlimited Corp
25.37
-0.41 (-1.59%)
| 52 Week Range |
17.79
33.73
|
| Price Target |
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DREAM Unlimited Corp
Cash Flow Statement
Cash Flow Statement
DREAM Unlimited Corp
DREAM Unlimited Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
71
|
78
|
67
|
176
|
195
|
174
|
189
|
96
|
86
|
95
|
88
|
57
|
59
|
83
|
219
|
190
|
186
|
192
|
12
|
27
|
39
|
332
|
551
|
573
|
541
|
160
|
(30)
|
(41)
|
(2)
|
111
|
157
|
234
|
296
|
164
|
157
|
6
|
(87)
|
(117)
|
(142)
|
(4)
|
(23)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
8
|
10
|
13
|
14
|
13
|
11
|
10
|
8
|
8
|
9
|
7
|
7
|
6
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
8
|
6
|
5
|
|
| Change in Deffered Taxes |
2
|
(5)
|
(1)
|
18
|
23
|
24
|
21
|
7
|
8
|
18
|
8
|
2
|
(2)
|
(1)
|
15
|
8
|
13
|
9
|
(2)
|
2
|
(2)
|
(1)
|
41
|
35
|
24
|
11
|
(32)
|
(24)
|
(16)
|
(2)
|
19
|
33
|
43
|
26
|
(4)
|
(27)
|
(38)
|
(29)
|
(28)
|
(17)
|
(20)
|
|
| Other Non-Cash Items |
(24)
|
(36)
|
(35)
|
(181)
|
(162)
|
(147)
|
(145)
|
(26)
|
(56)
|
(72)
|
(77)
|
(57)
|
(35)
|
(48)
|
(52)
|
(60)
|
(95)
|
(71)
|
(82)
|
(90)
|
(88)
|
(261)
|
(255)
|
(267)
|
(248)
|
(94)
|
(84)
|
(69)
|
(80)
|
(100)
|
(165)
|
(171)
|
(156)
|
(93)
|
(37)
|
99
|
141
|
216
|
236
|
129
|
91
|
|
| Cash Taxes Paid |
0
|
39
|
48
|
55
|
61
|
25
|
19
|
13
|
7
|
11
|
10
|
11
|
9
|
4
|
30
|
33
|
38
|
39
|
10
|
7
|
5
|
6
|
114
|
110
|
117
|
117
|
11
|
15
|
13
|
15
|
16
|
17
|
11
|
9
|
7
|
5
|
4
|
3
|
20
|
84
|
89
|
|
| Cash Interest Paid |
15
|
16
|
19
|
21
|
21
|
21
|
21
|
21
|
21
|
23
|
23
|
23
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(53)
|
(49)
|
7
|
(28)
|
(73)
|
(73)
|
(25)
|
(44)
|
12
|
40
|
30
|
85
|
71
|
77
|
(152)
|
(130)
|
(134)
|
(241)
|
(4)
|
(15)
|
(31)
|
177
|
(168)
|
(183)
|
(123)
|
(167)
|
175
|
188
|
146
|
52
|
(42)
|
(119)
|
(225)
|
(172)
|
(119)
|
(89)
|
(122)
|
(161)
|
(179)
|
(129)
|
(42)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(11)
-708%
|
41
N/A
|
(13)
N/A
|
(14)
-4%
|
(20)
-40%
|
44
N/A
|
38
-14%
|
54
+42%
|
84
+57%
|
52
-38%
|
89
+71%
|
97
+8%
|
115
+18%
|
36
-68%
|
15
-58%
|
(21)
N/A
|
(97)
-374%
|
(63)
+35%
|
(63)
0%
|
(70)
-11%
|
256
N/A
|
176
-31%
|
167
-6%
|
204
+22%
|
(83)
N/A
|
36
N/A
|
60
+66%
|
53
-11%
|
67
+26%
|
(25)
N/A
|
(16)
+36%
|
(36)
-126%
|
(66)
-86%
|
5
N/A
|
(2)
N/A
|
(98)
-3 967%
|
(82)
+16%
|
(105)
-28%
|
(15)
+86%
|
11
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(50)
|
(52)
|
(52)
|
(14)
|
(19)
|
(33)
|
(35)
|
(35)
|
(76)
|
(64)
|
(68)
|
(67)
|
(25)
|
(26)
|
(31)
|
(31)
|
(33)
|
(37)
|
(25)
|
(34)
|
(57)
|
(66)
|
(88)
|
(94)
|
(89)
|
(128)
|
(125)
|
(386)
|
(9)
|
2
|
9
|
210
|
(18)
|
(11)
|
(39)
|
6
|
(11)
|
26
|
66
|
104
|
|
| Other Items |
(13)
|
(13)
|
(10)
|
(20)
|
(16)
|
(15)
|
(32)
|
(30)
|
(25)
|
(63)
|
(58)
|
(39)
|
(47)
|
(56)
|
(45)
|
(43)
|
9
|
127
|
146
|
142
|
99
|
359
|
310
|
290
|
375
|
120
|
173
|
195
|
106
|
(468)
|
(514)
|
(532)
|
(535)
|
(119)
|
(113)
|
9
|
6
|
(55)
|
(40)
|
(227)
|
(214)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(62)
-1%
|
(62)
+1%
|
(72)
-17%
|
(31)
+57%
|
(33)
-9%
|
(65)
-95%
|
(66)
-1%
|
(61)
+8%
|
(139)
-129%
|
(123)
+12%
|
(108)
+12%
|
(114)
-6%
|
(82)
+28%
|
(70)
+14%
|
(74)
-6%
|
(22)
+70%
|
94
N/A
|
109
+17%
|
117
+7%
|
65
-45%
|
302
+363%
|
244
-19%
|
203
-17%
|
281
+39%
|
31
-89%
|
45
+46%
|
70
+56%
|
(281)
N/A
|
(477)
-70%
|
(512)
-7%
|
(523)
-2%
|
(325)
+38%
|
(137)
+58%
|
(125)
+9%
|
(30)
+76%
|
12
N/A
|
(67)
N/A
|
(13)
+80%
|
(161)
-1 109%
|
(110)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
50
|
48
|
(8)
|
(10)
|
(12)
|
(17)
|
(17)
|
(10)
|
(7)
|
(1)
|
(22)
|
(22)
|
(22)
|
(26)
|
(22)
|
(30)
|
(37)
|
(44)
|
(50)
|
(80)
|
(104)
|
(218)
|
(198)
|
(206)
|
(195)
|
(98)
|
(97)
|
(66)
|
(69)
|
(57)
|
(55)
|
(40)
|
(16)
|
(2)
|
(2)
|
(6)
|
(13)
|
(17)
|
(19)
|
(16)
|
|
| Net Issuance of Debt |
25
|
25
|
(30)
|
71
|
55
|
68
|
49
|
53
|
15
|
58
|
67
|
46
|
49
|
(4)
|
111
|
154
|
113
|
78
|
(13)
|
(36)
|
44
|
(156)
|
(108)
|
(119)
|
(153)
|
48
|
12
|
(2)
|
256
|
377
|
532
|
557
|
338
|
225
|
145
|
24
|
139
|
156
|
96
|
196
|
101
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(38)
|
(39)
|
(41)
|
(42)
|
(21)
|
(22)
|
(23)
|
(24)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
3
|
33
|
37
|
0
|
0
|
12
|
7
|
0
|
(10)
|
(16)
|
(17)
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
41
|
47
|
47
|
47
|
|
| Cash from Financing Activities |
75
N/A
|
74
-1%
|
15
-79%
|
62
+303%
|
41
-34%
|
52
+28%
|
29
-45%
|
33
+15%
|
3
-90%
|
48
+1 324%
|
64
+33%
|
19
-71%
|
22
+17%
|
(31)
N/A
|
81
N/A
|
132
+62%
|
82
-38%
|
42
-48%
|
(59)
N/A
|
(88)
-50%
|
(11)
+88%
|
(233)
-2 041%
|
(300)
-29%
|
(292)
+3%
|
(358)
-22%
|
(152)
+58%
|
(90)
+41%
|
(120)
-34%
|
162
N/A
|
278
+72%
|
444
+60%
|
487
+10%
|
309
-37%
|
199
-36%
|
131
-34%
|
9
-93%
|
92
+889%
|
161
+75%
|
104
-35%
|
200
+92%
|
108
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
2
-86%
|
(5)
N/A
|
(24)
-343%
|
(4)
+84%
|
(1)
+79%
|
8
N/A
|
5
-31%
|
(4)
N/A
|
(7)
-83%
|
(6)
+8%
|
0
N/A
|
5
+2 250%
|
2
-57%
|
47
+2 265%
|
73
+54%
|
39
-47%
|
39
N/A
|
(12)
N/A
|
(34)
-176%
|
(16)
+53%
|
324
N/A
|
121
-63%
|
77
-36%
|
127
+65%
|
(203)
N/A
|
(9)
+96%
|
10
N/A
|
(66)
N/A
|
(133)
-102%
|
(92)
+30%
|
(52)
+43%
|
(52)
+1%
|
(5)
+91%
|
11
N/A
|
(23)
N/A
|
7
N/A
|
13
+85%
|
(14)
N/A
|
25
N/A
|
8
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(60)
-19%
|
(11)
+83%
|
(66)
-527%
|
(28)
+57%
|
(38)
-35%
|
10
N/A
|
3
-75%
|
18
+596%
|
8
-57%
|
(12)
N/A
|
21
N/A
|
30
+42%
|
89
+201%
|
11
-88%
|
(16)
N/A
|
(52)
-225%
|
(130)
-152%
|
(100)
+23%
|
(88)
+12%
|
(104)
-19%
|
199
N/A
|
111
-44%
|
79
-29%
|
110
+39%
|
(172)
N/A
|
(92)
+46%
|
(65)
+29%
|
(333)
-409%
|
58
N/A
|
(23)
N/A
|
(6)
+72%
|
174
N/A
|
(84)
N/A
|
(7)
+92%
|
(41)
-504%
|
(92)
-123%
|
(93)
-2%
|
(79)
+16%
|
51
N/A
|
115
+122%
|
|
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