Dream Unlimited
DRM
Last Price
52 Week Range
CA$16.60 - CA$23.36
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Dream Unlimited Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$187.858M | CA$-18.635M | |||||||||||||
| CA$3.375M | CA$6.416M | |||||||||||||
| CA$-27.247M | - | |||||||||||||
| CA$5.492M | - | |||||||||||||
| CA$-7.049M | CA$-44.905M | |||||||||||||
| CA$-202.362M | CA$68.479M | |||||||||||||
| CA$-39.933M | CA$11.355M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-20.195M | CA$-5.329M | |||||||||||||
| CA$180.164M | - | |||||||||||||
| CA$-13.72M | CA$-241.323M | |||||||||||||
| CA$43.022M | CA$101.754M | |||||||||||||
| CA$-56.9M | CA$8.517M | |||||||||||||
| CA$132.371M | CA$-136.381M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-16.051M | CA$123.229M | |||||||||||||
| CA$-8.2M | CA$-8.904M | |||||||||||||
| CA$-67.307M | CA$-27.43M | |||||||||||||
| CA$22.798M | CA$11.942M | |||||||||||||
| CA$-68.76M | CA$98.837M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$60.203M | CA$83.881M | |||||||||||||
| CA$23.678M | CA$-26.189M | |||||||||||||
| CA$83.881M | CA$57.692M | |||||||||||||
| CA$-39.933M | CA$11.355M | |||||||||||||
| - | CA$-3.445M | |||||||||||||
| CA$-39.933M | CA$7.91M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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