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
Period Ending	Sep '25 Sep 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
Net Income	81.32	187.86	-117.08	164.45	110.03	159.22
Depreciation & Amortization	6.01	3.38	8.12	7.53	6.43	7.12
Loss (Gain) From Sale of Assets	-157.36	-157.36	-	-	-	-
Asset Writedown & Restructuring Costs	28.63	24.4	57.28	-31.22	-41.16	-1.72
Loss (Gain) on Equity Investments	74.62	19.13	165.31	-56.09	-90.72	-82.69
Stock-Based Compensation	3.11	5.49	2.9	5.51	0.75	3.54
Other Operating Activities	-163.34	-115.78	-184.99	-169.06	78.18	-58.47
Change in Accounts Receivable	13.69	-35.27	-	-34.12	-34.76	-6.28
Change in Inventory	-1.86	4.14	-	-7.87	-3.76	4.62
Change in Accounts Payable	32.67	-29.76	-	20.63	20.76	-1.43
Change in Income Taxes	57.94	64.37	-	-2.36	1.63	-96.27
Change in Other Net Operating Assets	12.88	-10.53	-13.54	23.58	19.64	-10.14
Operating Cash Flow	-11.71	-39.93	-82	-79.03	67.02	-82.51
Sale of Property, Plant & Equipment	-	-	-	-	-	46.33
Divestitures	197.8	197.8	-	-	-	-
Sale (Purchase) of Real Estate	-145.16	-90.21	-170.4	-104.29	-486.76	-88.96
Investment in Securities	30.38	40.71	84.15	-46.3	-12.64	52.45
Investing Cash Flow	97.17	132.37	-66.82	-137.05	-477.17	30.78
Short-Term Debt Issued	-	-	-	29.41	96.2	-
Long-Term Debt Issued	-	232.69	447.57	449.12	261.28	131.43
Total Debt Issued	427.17	232.69	447.57	478.53	357.47	131.43
Short-Term Debt Repaid	-	-10.5	-115.1	-	-	-
Long-Term Debt Repaid	-	-238.25	-216.86	-256.48	-28.08	-83.71
Total Debt Repaid	-459.78	-248.75	-331.96	-256.48	-28.08	-83.71
Net Debt Issued (Repaid)	-32.61	-16.05	115.61	222.05	329.4	47.72
Repurchase of Common Stock	-4.97	-8.2	-10.83	-14.89	-61.38	-170.43
Common Dividends Paid	-68.97	-67.31	-21.32	-38.33	-13.48	-11.16
Other Financing Activities	28.57	22.8	77.94	42.3	23.05	-17.8
Financing Cash Flow	-77.98	-68.76	161.39	211.14	277.59	-151.67
Net Cash Flow	7.48	23.68	12.57	-4.93	-132.56	-203.4
Cash Income Tax Paid	71.56	125.01	3.18	8.82	14.78	116.78
Levered Free Cash Flow	63.81	60.48	-73.54	-10.03	9.99	65.12
Unlevered Free Cash Flow	111.87	109.47	-30.85	22.35	26.66	80.02
Change in Working Capital	115.32	-7.05	-13.54	-0.14	3.51	-109.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.