Dream Unlimited Corp. (TSX:DRM)
Canada
· Delayed Price · Currency is CAD 21.23
+0.11 (0.52%)
Aug 15, 2025, 4:00 PM EDT
Dream Unlimited Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 81.03 | 187.86 | -117.08 | 164.45 | 110.03 | 159.22 | Upgrade
|
| Depreciation & Amortization | 5.7 | 3.38 | 8.12 | 7.53 | 6.43 | 7.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -157.36 | -157.36 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 28.19 | 24.4 | 57.28 | -31.22 | -41.16 | -1.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 47.19 | 19.13 | 165.31 | -56.09 | -90.72 | -82.69 | Upgrade
|
| Stock-Based Compensation | 3.01 | 5.49 | 2.9 | 5.51 | 0.75 | 3.54 | Upgrade
|
| Other Operating Activities | -169.78 | -115.78 | -184.99 | -169.06 | 78.18 | -58.47 | Upgrade
|
| Change in Accounts Receivable | -16.46 | -35.27 | - | -34.12 | -34.76 | -6.28 | Upgrade
|
| Change in Inventory | 0.97 | 4.14 | - | -7.87 | -3.76 | 4.62 | Upgrade
|
| Change in Accounts Payable | 21.02 | -29.76 | - | 20.63 | 20.76 | -1.43 | Upgrade
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| Change in Income Taxes | 58.53 | 64.37 | - | -2.36 | 1.63 | -96.27 | Upgrade
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| Change in Other Net Operating Assets | 7.14 | -10.53 | -13.54 | 23.58 | 19.64 | -10.14 | Upgrade
|
| Operating Cash Flow | -90.84 | -39.93 | -82 | -79.03 | 67.02 | -82.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 46.33 | Upgrade
|
| Divestitures | 197.8 | 197.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -92.53 | -90.21 | -170.4 | -104.29 | -486.76 | -88.96 | Upgrade
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| Investment in Securities | 38.14 | 40.71 | 84.15 | -46.3 | -12.64 | 52.45 | Upgrade
|
| Investing Cash Flow | 154.29 | 132.37 | -66.82 | -137.05 | -477.17 | 30.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | 29.41 | 96.2 | - | Upgrade
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| Long-Term Debt Issued | - | 232.69 | 447.57 | 449.12 | 261.28 | 131.43 | Upgrade
|
| Total Debt Issued | 297.89 | 232.69 | 447.57 | 478.53 | 357.47 | 131.43 | Upgrade
|
| Short-Term Debt Repaid | - | -10.5 | -115.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -238.25 | -216.86 | -256.48 | -28.08 | -83.71 | Upgrade
|
| Total Debt Repaid | -327.45 | -248.75 | -331.96 | -256.48 | -28.08 | -83.71 | Upgrade
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| Net Debt Issued (Repaid) | -29.56 | -16.05 | 115.61 | 222.05 | 329.4 | 47.72 | Upgrade
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| Repurchase of Common Stock | -5.16 | -8.2 | -10.83 | -14.89 | -61.38 | -170.43 | Upgrade
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| Common Dividends Paid | -68.41 | -67.31 | -21.32 | -38.33 | -13.48 | -11.16 | Upgrade
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| Other Financing Activities | 16.05 | 22.8 | 77.94 | 42.3 | 23.05 | -17.8 | Upgrade
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| Financing Cash Flow | -87.09 | -68.76 | 161.39 | 211.14 | 277.59 | -151.67 | Upgrade
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| Net Cash Flow | -23.64 | 23.68 | 12.57 | -4.93 | -132.56 | -203.4 | Upgrade
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| Cash Income Tax Paid | 72.27 | 125.01 | 3.18 | 8.82 | 14.78 | 116.78 | Upgrade
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| Levered Free Cash Flow | 95.67 | 60.48 | -73.54 | -10.03 | 9.99 | 65.12 | Upgrade
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| Unlevered Free Cash Flow | 144.51 | 109.47 | -30.85 | 22.35 | 26.66 | 80.02 | Upgrade
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| Change in Working Capital | 71.19 | -7.05 | -13.54 | -0.14 | 3.51 | -109.5 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.