Dream Unlimited Corp.

DRM.TOTSXReal Estate● Active

$19.91

$-0.06(-0.30%)

Market Cap$804145641

P/E Ratio—

52W High$23.36

52W Low$17

Avg Volume34K

Open$20.00

Beta1.69

Free Cash Flow Financials Revenue

Dream Unlimited Corp. (DRM.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DRM.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

DRM.TO · FCF · TTM · margin & CAGR

Free cash flow was $7.9M for FY2025 (fiscal year ending 2025-12-31), up 119.8% year-over-year The FCF margin was 1.7%.

FY2025 Free Cash Flow$7.9M▲ +119.8% YoY

Trailing 12M (TTM)$61.5Mtrailing 4 quarters sum

FCF Margin1.7%$7.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DRM.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.4M(3M)$7.9M▲ +119.8%1.7%

FY2024−$39.9M(0M)−$39.9M▲ +51.3%-6.4%

FY2023−$82.0M(0M)−$82.0M▲ +2.5%-21.2%

FY2022−$66.4M(18M)−$84.1M▲ +77.4%-24.5%

FY2021$67.0M(438M)−$371.2M▼ 9241.2%-113.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DRM.TO · P/FCF · FCF yield · FCF per share

Dream Unlimited Corp. (DRM.TO) trades at a FCF yield of 7.66% and a price-to-free-cash-flow ratio of 13.5x. FCF per share stands at $1.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x44.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DRM.TO · cash flow statement · operating / investing / financing

For FY2025, Dream Unlimited Corp. generated $11.4M in operating cash flow and spent 3M in capital expenditures, yielding $7.9M in free cash flow.

Operating Activities

+$11.4M

Cash from core business operations

2025-12-31

Investing Activities

−$136.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$98.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.4M) − |CapEx| (3M) = FCF ($7.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

DRM.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dream Unlimited Corp.YOU

DRM.TO

$7.9M+119.8%1.7%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dream Unlimited Corp. (DRM.TO) reported free cash flow of $7.9M for FY2025 (fiscal year ending 2025-12-31), up 119.8% year-over-year. The FCF margin was 1.7%.

Based on available data, Dream Unlimited Corp. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $246.7M in FY2019.

Dream Unlimited Corp.'s FCF yield is 7.66% and price-to-FCF ratio is 13.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DRM.TO free cash flow · 8 questions

Dream Unlimited Corp. free cash flow was $7.9M for FY2025, up 119.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $61.5M.

DRM.TO free cash flowDRM.TO FCFDRM.TO FCF 2025DRM.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dream Unlimited Corp. · Dream Unlimited Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026