Dream Unlimited Corp. (TSX:DRM)
Canada · Delayed Price · Currency is CAD 18.38
+0.06 (0.33%)
May 15, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.36 | -18.64 | 187.86 | -117.08 | 164.45 | 110.66 |
Depreciation & Amortization | 4.84 | 6.42 | 3.38 | 8.12 | 7.53 | 6.43 |
Stock-Based Compensation | -3.62 | - | - | - | - | - |
Other Adjustments | 84.49 | 77.47 | -172.12 | 88.82 | -96.8 | -117.05 |
Change in Receivables | 40.99 | - | - | - | - | - |
Changes in Inventories | -3.96 | - | - | - | - | - |
Changes in Accounts Payable | 9.46 | - | - | - | - | - |
Changes in Income Taxes Payable | 7.53 | - | - | - | - | - |
Changes in Other Operating Activities | -0.77 | -6.95 | 65.97 | -58.68 | -154.2 | 66.98 |
Operating Cash Flow | 45.61 | 21.74 | -39.93 | -82 | -79.03 | 67.02 |
Operating Cash Flow Growth | 745.39% | - | - | - | - | - |
Capital Expenditures | -245.67 | -207.74 | -133.23 | -179.9 | -190.71 | -486.76 |
Sale of Property, Plant & Equipment | 31.7 | 28.78 | 240.83 | 9.5 | - | - |
Purchases of Investments | -28.7 | -38.91 | -31.36 | -52.53 | -81.09 | -61.15 |
Proceeds from Sale of Investments | 44.73 | 30.35 | 72.07 | 136.68 | 34.8 | 48.51 |
Proceeds from Business Divestments | - | 35.02 | - | - | - | - |
Other Investing Activities | -9.63 | 5.74 | -15.93 | 19.44 | 99.96 | 22.23 |
Investing Cash Flow | -172.55 | -146.76 | 132.37 | -66.82 | -137.05 | -477.17 |
Short-Term Debt Issued | 268.47 | 227.79 | 190.55 | 240.38 | 126.2 | - |
Short-Term Debt Repaid | -223.08 | -207.36 | -187.6 | -118.79 | -113.53 | - |
Net Short-Term Debt Issued (Repaid) | 45.39 | 20.43 | 2.95 | 121.59 | 12.67 | - |
Long-Term Debt Issued | 150.71 | 161.6 | 42.15 | 207.19 | 322.92 | 261.28 |
Long-Term Debt Repaid | -33.42 | -77.3 | -50.42 | -97.45 | -142.44 | -25.77 |
Net Long-Term Debt Issued (Repaid) | 117.29 | 84.3 | -8.27 | 109.73 | 180.49 | 235.51 |
Issuance of Common Stock | - | 12.52 | 22.8 | 39.93 | 15.97 | 47.39 |
Repurchase of Common Stock | -13.67 | -8.9 | -8.2 | -13.42 | -16.05 | -85.73 |
Net Common Stock Issued (Repurchased) | -13.67 | 3.62 | 14.6 | 26.51 | -0.08 | -38.33 |
Common Dividends Paid | -27.9 | -27.43 | -67.31 | -21.32 | -38.33 | -13.48 |
Other Financing Activities | -1.05 | 17.92 | -10.73 | -75.12 | 56.39 | 93.89 |
Financing Cash Flow | 132.58 | 98.84 | -68.76 | 161.39 | 211.14 | 277.59 |
Net Cash Flow | 5.64 | -26.19 | 23.68 | 12.57 | -4.93 | -132.56 |
Free Cash Flow | -200.06 | -186 | -173.17 | -261.91 | -269.73 | -419.73 |
FCF Margin | -43.31% | -40.18% | -27.73% | -67.69% | -78.46% | -128.78% |
Free Cash Flow Per Share | -4.75 | -4.41 | -3.96 | -6.14 | -6.13 | -9.38 |
Levered Free Cash Flow | -81.26 | -122.18 | 118.65 | -116.23 | 20.22 | -67.81 |
Unlevered Free Cash Flow | 3,424 | -229.2 | 120.66 | -142.66 | -245.07 | -345.46 |
Updated May 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.