Dream Unlimited Corp.
DRUNF
$13.20
-$0.05-0.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 256.23% | 73.98% | -142.88% | -186.04% | -166.67% |
| Total Depreciation and Amortization | -58.85% | -46.12% | -28.56% | 2.78% | 4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -640.54% | 117.05% | 151.69% | 166.87% | 115.25% |
| Change in Net Operating Assets | 43.47% | 18.53% | 207.75% | -426.03% | -805.92% |
| Cash from Operations | 52.11% | 107.00% | 169.46% | -265.84% | -0.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.91% | -1,324.30% | -410.13% | 90.07% | 54.60% |
| Cash from Investing | 290.38% | -980.61% | -397.46% | 90.07% | 54.60% |
| Total Debt Issued | -48.01% | -35.21% | -20.78% | -0.24% | -6.47% |
| Total Debt Repaid | 25.07% | 37.80% | 36.62% | -67.88% | -29.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.26% | -370.35% | -- | -- | 27.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.82% | 42.06% | 42.82% | 43.72% | 45.12% |
| Other Financing Activities | -70.75% | 26.79% | -42.55% | 107.79% | 84.23% |
| Cash from Financing | -139.42% | -19.41% | 4.12% | -47.56% | -28.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.68% | 25.26% | 201.40% | -227.89% | 453.77% |