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DREAM Unlimited Corp
TSX:DRM

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DREAM Unlimited Corp Logo
DREAM Unlimited Corp
TSX:DRM
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Price: 19.73 CAD -2.76% Market Closed
Market Cap: CA$806.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+67%
5Y
-
10Y
+16%
Investing Cash Flow
+
3Y
-
5Y
-65%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+78%
10Y
-

Cash Flow Statement
DREAM Unlimited Corp

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Cash Flow Statement
Currency: CAD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
100
109
125
122
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)
(142)
(4)
(23)
188
170
81
81
Depreciation & Amortization
3
3
3
3
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
8
6
5
3
4
6
6
Change in Deffered Taxes
9
5
(22)
(23)
(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)
(28)
(17)
(20)
(27)
(16)
(26)
(26)
Other Non-Cash Items
24
31
41
9
(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
236
129
91
(93)
(97)
(78)
(47)
Cash Taxes Paid
9
23
8
29
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
20
84
89
125
132
72
72
Cash Interest Paid
13
13
30
15
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
0
0
0
0
0
0
0
Change in Working Capital
(78)
(151)
(171)
(76)
(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)
(179)
(129)
(42)
(111)
(56)
(74)
(26)
Cash from Operating Activities
57
N/A
(3)
N/A
(25)
-672%
34
N/A
3
-93%
(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%
(105)
-28%
(15)
+86%
11
N/A
(40)
N/A
5
N/A
(91)
N/A
(12)
+87%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(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)
26
66
104
(6)
(6)
(5)
(6)
Other Items
(12)
(13)
(9)
(7)
(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)
(40)
(227)
(214)
139
124
160
103
Cash from Investing Activities
(14)
N/A
(17)
-17%
(13)
+25%
(10)
+19%
(13)
-31%
(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
(13)
+80%
(161)
-1 109%
(110)
+31%
132
N/A
118
-11%
154
+30%
97
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
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)
(17)
(19)
(16)
(8)
(4)
(5)
(5)
Net Issuance of Debt
6
55
65
(11)
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
96
196
101
7
(49)
(7)
3
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
0
0
0
0
(3)
(5)
(8)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(14)
(15)
(16)
(17)
(38)
(39)
(41)
(42)
(21)
(22)
(23)
(24)
(67)
(68)
(68)
(69)
Other
(35)
0
(25)
(10)
(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
47
47
47
0
(7)
(7)
(7)
Cash from Financing Activities
(29)
N/A
20
N/A
40
+101%
(21)
N/A
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%
104
-35%
200
+92%
108
-46%
(69)
N/A
(127)
-85%
(87)
+31%
(78)
+10%
Change in Cash
Net Change in Cash
13
N/A
0
-99%
3
+2 800%
2
-17%
9
+271%
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%
(14)
N/A
25
N/A
8
-66%
24
+183%
(3)
N/A
(24)
-596%
7
N/A
Free Cash Flow
Free Cash Flow
54
N/A
(7)
N/A
(28)
-332%
31
N/A
(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%
(79)
+16%
51
N/A
115
+122%
(46)
N/A
(0)
+99%
(96)
-19 789%
(17)
+82%

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
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