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NVDA Analysis:
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D

Dream Unlimited
DRM

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-117.079MCA$187.858MCA$81.033M
CA$8.117MCA$3.375MCA$5.695M
CA$-28.528MCA$-27.247MCA$-25.564M
CA$2.902MCA$5.492MCA$3.009M
CA$-49.954MCA$-7.049MCA$116.954M
CA$102.539MCA$-202.362MCA$-271.969M
CA$-82.003MCA$-39.933MCA$-90.842M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$0MCA$-20.195MCA$-15.619M
CA$-44.161MCA$180.164MCA$212.933M
CA$-8.373MCA$-13.72MCA$-42.316M
CA$9.5MCA$43.022MCA$32.315M
CA$-14.287MCA$-56.9MCA$-33.024M
CA$-66.821MCA$132.371MCA$154.289M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$115.606MCA$-16.051MCA$-29.557M
CA$-10.827MCA$-8.2MCA$-5.163M
CA$-21.32MCA$-67.307MCA$-68.414M
CA$77.319MCA$22.798MCA$16.048M
CA$161.394MCA$-68.76MCA$-87.086M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CA$47.633MCA$60.203MCA$99.309M
CA$12.57MCA$23.678MCA$-23.639M
CA$60.203MCA$83.881MCA$75.67M
CA$-82.003MCA$-39.933MCA$-90.842M
CA$0KCA$0KCA$-497K
CA$-82.003MCA$-39.933MCA$-90.842M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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