First Time Loading...

DREAM Unlimited Corp
TSX:DRM

Watchlist Manager
DREAM Unlimited Corp Logo
DREAM Unlimited Corp
TSX:DRM
Watchlist
Price: 19 CAD -1.91% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-82m
+16%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
+1%
5 Years
+16%
7 Years
-
10 Years
-
-66.8m
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-
5 Years
-
7 Years
+52%
10 Years
-399%
161.4m
+75%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
+282%
7 Years
+233%
10 Years
+715%

Cash Flow Statement
DREAM Unlimited Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
119
110
83
71
78
67
176
195
174
189
96
86
95
88
57
59
83
219
190
186
192
12
27
39
332
551
573
541
160
(30)
(41)
(2)
111
157
234
296
164
157
6
(87)
(117)
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
6
8
10
13
14
13
11
10
8
8
9
7
7
6
5
6
7
7
7
8
8
8
9
8
Change in Deffered Taxes
(22)
(24)
2
2
(5)
(1)
18
23
24
21
7
8
18
8
2
(2)
(1)
15
8
13
9
(2)
2
(2)
(1)
41
35
24
11
(32)
(24)
(16)
(2)
19
33
43
26
(4)
(27)
(38)
(29)
Other Non-Cash Items
(5)
(17)
(19)
(24)
(36)
(35)
(181)
(162)
(147)
(145)
(26)
(56)
(72)
(77)
(57)
(35)
(48)
(52)
(60)
(95)
(71)
(82)
(90)
(88)
(261)
(255)
(267)
(248)
(94)
(84)
(69)
(80)
(100)
(165)
(171)
(156)
(93)
(37)
99
141
216
Cash Taxes Paid
32
32
0
0
39
48
55
61
25
19
13
7
11
10
11
9
4
30
33
38
39
10
7
5
6
114
110
117
117
11
15
13
15
16
17
11
9
7
5
4
3
Cash Interest Paid
14
14
(1)
15
16
19
21
21
21
21
21
21
23
23
23
24
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(92)
(96)
(75)
(53)
(49)
7
(28)
(73)
(73)
(25)
(44)
12
40
30
85
71
77
(152)
(130)
(134)
(241)
(4)
(15)
(31)
177
(168)
(183)
(123)
(167)
175
188
146
52
(42)
(119)
(225)
(172)
(119)
(89)
(122)
(161)
Cash from Operating Activities
3
N/A
(24)
N/A
(6)
+74%
(1)
+79%
(11)
-708%
41
N/A
(13)
N/A
(14)
-4%
(20)
-40%
44
N/A
38
-14%
54
+42%
84
+57%
52
-38%
89
+71%
97
+8%
115
+18%
36
-68%
15
-58%
(21)
N/A
(97)
-374%
(63)
+35%
(63)
0%
(70)
-11%
256
N/A
176
-31%
167
-6%
204
+22%
(83)
N/A
36
N/A
60
+66%
53
-11%
67
+26%
(25)
N/A
(16)
+36%
(36)
-126%
(66)
-86%
5
N/A
(2)
N/A
(98)
-3 967%
(82)
+16%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(49)
(50)
(52)
(52)
(14)
(19)
(33)
(35)
(35)
(76)
(64)
(68)
(67)
(25)
(26)
(31)
(31)
(33)
(37)
(25)
(34)
(57)
(66)
(88)
(94)
(89)
(128)
(125)
(386)
(9)
2
9
210
(18)
(11)
(39)
6
(11)
Other Items
(9)
(9)
(14)
(13)
(13)
(10)
(20)
(16)
(15)
(32)
(30)
(25)
(63)
(58)
(39)
(47)
(56)
(45)
(43)
9
127
146
142
99
359
310
290
375
120
173
195
106
(468)
(514)
(532)
(535)
(119)
(113)
9
6
(55)
Cash from Investing Activities
(13)
N/A
(13)
+6%
(19)
-47%
(62)
-233%
(62)
-1%
(62)
+1%
(72)
-17%
(31)
+57%
(33)
-9%
(65)
-95%
(66)
-1%
(61)
+8%
(139)
-129%
(123)
+12%
(108)
+12%
(114)
-6%
(82)
+28%
(70)
+14%
(74)
-6%
(22)
+70%
94
N/A
109
+17%
117
+7%
65
-45%
302
+363%
244
-19%
203
-17%
281
+39%
31
-89%
45
+46%
70
+56%
(281)
N/A
(477)
-70%
(512)
-7%
(523)
-2%
(325)
+38%
(137)
+58%
(125)
+9%
(30)
+76%
12
N/A
(67)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
55
51
50
48
(8)
(10)
(12)
(17)
(17)
(10)
(7)
(1)
(22)
(22)
(22)
(26)
(22)
(30)
(37)
(44)
(50)
(80)
(104)
(218)
(198)
(206)
(195)
(98)
(97)
(66)
(69)
(57)
(55)
(40)
(16)
(2)
(2)
(6)
(13)
Net Issuance of Debt
30
53
(16)
25
25
(30)
71
55
68
49
53
15
58
67
46
49
(4)
111
154
113
78
(13)
(36)
44
(156)
(108)
(119)
(153)
48
12
(2)
256
377
532
557
338
225
145
24
139
156
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(8)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(14)
(15)
(16)
(17)
(38)
(39)
(41)
(42)
(21)
Other
(10)
0
(1)
(1)
(1)
(2)
(2)
(4)
(3)
(4)
(3)
(1)
(2)
(1)
(5)
(5)
(5)
(4)
(1)
(1)
1
1
3
33
37
0
0
12
7
0
(10)
(16)
(17)
0
0
28
28
0
0
0
41
Cash from Financing Activities
20
N/A
43
+116%
39
-10%
75
+94%
74
-1%
15
-79%
62
+303%
41
-34%
52
+28%
29
-45%
33
+15%
3
-90%
48
+1 324%
64
+33%
19
-71%
22
+17%
(31)
N/A
81
N/A
132
+62%
82
-38%
42
-48%
(59)
N/A
(88)
-50%
(11)
+88%
(233)
-2 041%
(300)
-29%
(292)
+3%
(358)
-22%
(152)
+58%
(90)
+41%
(120)
-34%
162
N/A
278
+72%
444
+60%
487
+10%
309
-37%
199
-36%
131
-34%
9
-93%
92
+889%
161
+75%
Change in Cash
Net Change in Cash
9
N/A
7
-26%
14
+111%
12
-13%
2
-86%
(5)
N/A
(24)
-343%
(4)
+84%
(1)
+79%
8
N/A
5
-31%
(4)
N/A
(7)
-83%
(6)
+8%
0
N/A
5
+2 250%
2
-57%
47
+2 265%
73
+54%
39
-47%
39
N/A
(12)
N/A
(34)
-176%
(16)
+53%
324
N/A
121
-63%
77
-36%
127
+65%
(203)
N/A
(9)
+96%
10
N/A
(66)
N/A
(133)
-102%
(92)
+30%
(52)
+43%
(52)
+1%
(5)
+91%
11
N/A
(23)
N/A
7
N/A
13
+85%
Free Cash Flow
Free Cash Flow
(2)
N/A
(27)
-1 594%
(11)
+59%
(50)
-357%
(60)
-19%
(11)
+83%
(66)
-527%
(28)
+57%
(38)
-35%
10
N/A
3
-75%
18
+596%
8
-57%
(12)
N/A
21
N/A
30
+42%
89
+201%
11
-88%
(16)
N/A
(52)
-225%
(130)
-152%
(100)
+23%
(88)
+12%
(104)
-19%
199
N/A
111
-44%
79
-29%
110
+39%
(172)
N/A
(92)
+46%
(65)
+29%
(333)
-409%
58
N/A
(23)
N/A
(6)
+72%
174
N/A
(84)
N/A
(7)
+92%
(41)
-504%
(92)
-123%
(93)
-2%

See Also

Summary
DRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRM stock valuation using valuation multiples.
Wall Street Estimates
DRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.