DREAM UNLIMITED-CL A SUB VOT (DRM.CA) Stock Cash Flow
TSX:DRM - Toronto Stock Exchange - CA26153M5072 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 170.24M | 187.86M | -117.08M | 164.40M | 110.70M | |||
| Depreciation Amortization | 4.28M | 3.38M | 8.12M | 7.50M | 6.40M | |||
| Income Taxes - Deferred | -16.01M | -27.25M | -28.53M | 26.20M | -1.50M | |||
| Change In Working Capital | -55.96M | -110.81M | -160.61M | -171.70M | 51.90M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 131.69M | 125.01M | 3.17M | 8.80M | 14.80M | |||
| Other non cash items | -97.15M | -93.11M | 216.09M | -92.80M | -100.40M | |||
| OPERATING CASH FLOW | 5.39M | -39.93M | -82.00M | -66.40M | 67.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.88M | -6.47M | -11.39M | -17.70M | -8.90M | |||
| Other Investing Activity | 124.16M | 138.85M | -55.43M | -119.30M | -468.30M | |||
| INVESTING CASH FLOW | 118.28M | 132.37M | -66.82M | -137.00M | -477.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.86M | 6.75M | 155.53M | 225.30M | 376.80M | |||
| Stock Issued/Repurchased | -3.58M | -8.20M | -13.42M | -16.00M | -69.20M | |||
| Dividend Paid | -67.88M | -67.31M | -21.32M | -38.30M | -13.50M | |||
| Other Financing Activity | -6.75M | 0.00 | 40.60M | 27.50M | -16.50M | |||
| FINANCING CASH FLOW | -127.07M | -68.76M | 161.39M | 198.50M | 277.60M | |||
| CHANGE IN CASH | -3.39M | 23.68M | 12.57M | -4.90M | -132.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.39M | -39.93M | -82.00M | -66.40M | 67.00M | |||
| Capital Expenditure | -5.88M | -6.47M | -11.39M | -17.70M | -8.90M | |||
| FREE CASH FLOW | -483.00K | -46.41M | -93.39M | -84.10M | 58.10M | |||
All data in CAD