Dream Unlimited Corp.
DRM.TOTSXReal Estate● Active
$19.84
$-0.13(-0.65%)
Market Cap$801318415
P/E Ratio—
52W High$23.36
52W Low$17
Dream Unlimited Corp. (DRM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.19B | ($0.12B) | $0.16B | $0.11B |
| Depreciation & Amort. | $0.01B | $0.00B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.01B) | ($0.05B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.01B | ($0.04B) | ($0.08B) | ($0.07B) | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | $0.00B | $0.00B | ($0.02B) | ($0.44B) |
| Purchases of Investments | ($0.24B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.10B | $0.04B | $0.01B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.14B) | $0.13B | ($0.07B) | ($0.14B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.06B) |
| Dividends Paid | ($0.03B) | ($0.07B) | ($0.02B) | ($0.04B) | ($0.01B) |
| Debt Issued / Repaid | $0.12B | ($0.02B) | $0.12B | $0.18B | $0.33B |
| Net Cash from Financing | $0.10B | ($0.07B) | $0.16B | $0.20B | $0.28B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.04B) | ($0.08B) | ($0.08B) | ($0.37B) |
| FCF Margin %(computed) | 1.71% | -6.39% | -21.19% | -24.46% | -113.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Dream Unlimited Corp. (DRM.TO) Cash Flow Statement
Dream Unlimited Corp. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 1.71%. Capital expenditure was ($0.00B).
Frequently asked questions
DRM.TO · 4 questionsDream Unlimited Corp. generated free cash flow of $0.01B for 2025, up 119.8% year-over-year.
DRM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10