Dream Unlimited Corp. (TSX:DRM)
Canada · Delayed Price · Currency is CAD 19.58
+0.23 (1.19%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 33.31 | -18.64 | 187.86 | -117.08 | 164.45 | 110.03 |
Depreciation & Amortization | 4.78 | 6.42 | 3.38 | 8.12 | 7.53 | 6.43 |
Loss (Gain) From Sale of Assets | - | - | -157.36 | - | - | - |
Asset Writedown & Restructuring Costs | 4.81 | 29.37 | 24.4 | 57.28 | -31.22 | -41.16 |
Loss (Gain) on Equity Investments | 29.92 | 79.24 | 19.13 | 165.31 | -56.09 | -90.72 |
Stock-Based Compensation | 2.91 | 2.91 | 5.49 | 2.9 | 5.51 | 0.75 |
Other Operating Activities | -72.24 | -145.37 | -115.78 | -184.99 | -169.06 | 78.18 |
Change in Accounts Receivable | -35.17 | -35.17 | -35.27 | - | -34.12 | -34.76 |
Change in Inventory | 8.91 | 8.91 | 4.14 | - | -7.87 | -3.76 |
Change in Accounts Payable | 42.97 | 42.97 | -29.76 | - | 20.63 | 20.76 |
Change in Income Taxes | 13.22 | 13.22 | 64.37 | - | -2.36 | 1.63 |
Change in Other Net Operating Assets | -4.92 | 37.88 | -10.53 | -13.54 | 23.58 | 19.64 |
Operating Cash Flow | 28.51 | 21.74 | -39.93 | -82 | -79.03 | 67.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Acquisitions | -0.35 | - | - | - | - | - |
Divestitures | - | - | 197.8 | - | - | - |
Sale (Purchase) of Real Estate | -244.41 | -143.94 | -90.21 | -170.4 | -104.29 | -486.76 |
Investment in Securities | -8.89 | -8.56 | 40.71 | 84.15 | -46.3 | -12.64 |
Investing Cash Flow | -256.15 | -146.76 | 132.37 | -66.82 | -137.05 | -477.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 18.5 | - | - | 29.41 | 96.2 |
Long-Term Debt Issued | - | 389.39 | 232.69 | 447.57 | 449.12 | 261.28 |
Total Debt Issued | 317.62 | 407.89 | 232.69 | 447.57 | 478.53 | 357.47 |
Short-Term Debt Repaid | - | - | -10.5 | -115.1 | - | - |
Long-Term Debt Repaid | - | -285.24 | -238.25 | -216.86 | -256.48 | -28.08 |
Lease Payments | -0.15 | -0.58 | -0.23 | -0.62 | -0.51 | -2.3 |
Total Debt Repaid | -58.3 | -285.24 | -248.75 | -331.96 | -256.48 | -28.08 |
Net Debt Issued (Repaid) | 259.32 | 122.65 | -16.05 | 115.61 | 222.05 | 329.4 |
Repurchase of Common Stock | -11.7 | -8.9 | -8.2 | -10.83 | -14.89 | -61.38 |
Common Dividends Paid | -28.87 | -27.43 | -67.31 | -21.32 | -38.33 | -13.48 |
Other Financing Activities | - | 12.52 | 22.8 | 77.94 | 42.3 | 23.05 |
Financing Cash Flow | 218.76 | 98.84 | -68.76 | 161.39 | 211.14 | 277.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -8.89 | -26.19 | 23.68 | 12.57 | -4.93 | -132.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 184.58 | -125.82 | 60.4 | -73.54 | -10.03 | 9.99 |
Unlevered Free Cash Flow | 229.4 | -79.26 | 109.4 | -30.85 | 22.35 | 26.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 36.57 | 36.57 | 125.01 | 3.18 | 8.82 | 14.78 |
Change in Working Capital | 25.01 | 67.81 | -7.05 | -13.54 | -0.14 | 3.51 |