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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
DRM
DREAM Unlimited Cl A
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DREAM Unlimited Cl A (DRM) Cash flow

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DREAM Unlimited Cl A Cash Flow

TSE:DRM's free cash flow for Q3 2024 was C$-41.04M. For the 2024 fiscal year, TSE:DRM's free cash flow was decreased by C$-108.97M and operating cash flow was C$-79.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 10.59MC$ -98.72MC$ 10.23MC$ 67.02MC$ -82.50MC$ 256.07M
Investing Cash Flow
C$ -110.30MC$ -66.82MC$ -137.05MC$ -477.17MC$ 30.78MC$ 301.56M
Financing Cash Flow
C$ 108.09MC$ 161.39MC$ 211.14MC$ 277.59MC$ -151.67MC$ -233.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 733.71MC$ 43.49MC$ 136.89MC$ 52.56MC$ 185.12MC$ 388.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 39.92MC$ 15.96M---
Issuance Of Debt
C$ 101.69MC$ 115.61MC$ 222.05MC$ 300.28MC$ 47.72MC$ -155.97M
Repayment Of Debt
C$ -273.15MC$ -331.96M-C$ -28.07MC$ -83.71MC$ -204.46M
Free Cash Flow
C$ 46.22MC$ -108.97M-C$ 67.02MC$ -82.50MC$ 256.07M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DREAM Unlimited Cl A Cash Flow

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