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Dream Unlimited Corp. (TSX:DRM)
Canada flag Canada · Delayed Price · Currency is CAD
19.65
+0.31 (1.60%)
At close: Mar 16, 2026

Dream Unlimited Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.64187.86-117.08164.45110.66
Depreciation & Amortization
6.423.388.127.536.43
Other Adjustments
77.47-172.1288.82-96.8-117.05
Changes in Other Operating Activities
-6.9565.97-58.68-154.266.98
Operating Cash Flow
21.74-39.93-82-79.0367.02
Capital Expenditures
-207.74-133.23-179.9-190.71-486.76
Sale of Property, Plant & Equipment
28.78240.839.5--
Purchases of Investments
-38.91-31.36-52.53-81.09-61.15
Proceeds from Sale of Investments
30.3572.07136.6834.848.51
Proceeds from Business Divestments
35.02----
Other Investing Activities
5.74-15.9319.4499.9622.23
Investing Cash Flow
-146.76132.37-66.82-137.05-477.17
Short-Term Debt Issued
227.79190.55240.38126.2-
Short-Term Debt Repaid
-207.36-187.6-118.79-113.53-
Net Short-Term Debt Issued (Repaid)
20.432.95121.5912.67-
Long-Term Debt Issued
161.642.15207.19322.92261.28
Long-Term Debt Repaid
-77.3-50.42-97.45-142.44-25.77
Net Long-Term Debt Issued (Repaid)
84.3-8.27109.73180.49235.51
Issuance of Common Stock
12.5222.839.9315.9747.39
Repurchase of Common Stock
-8.9-8.2-13.42-16.05-85.73
Net Common Stock Issued (Repurchased)
3.6214.626.51-0.08-38.33
Common Dividends Paid
-27.43-67.31-21.32-38.33-13.48
Other Financing Activities
17.92-10.73-75.1256.3993.89
Financing Cash Flow
98.84-68.76161.39211.14277.59
Net Cash Flow
-26.1923.6812.57-4.93-132.56
Free Cash Flow
-186-173.17-261.91-269.73-419.73
FCF Margin
-40.18%-27.73%-67.68%-78.46%-128.78%
Free Cash Flow Per Share
-4.41-3.96-6.14-6.13-9.38
Levered Free Cash Flow
-122.18118.65-116.2320.22-67.81
Unlevered Free Cash Flow
-229.2120.66-142.65-245.07-345.46
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.