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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
Canadian Market
DRM
DREAM Un Cl A
RESEARCH TOOLSreports

DREAM Un Cl A (DRM) Cash flow

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DREAM Un Cl A Cash Flow

TSE:DRM's free cash flow for Q4 2025 was C$2.55M. For the 2025 fiscal year, TSE:DRM's free cash flow was decreased by C$47.84M and operating cash flow was C$3.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 11.36MC$ -39.93MC$ -82.00MC$ -66.35MC$ 67.02M
Investing Cash Flow
C$ -136.38MC$ 132.37MC$ -66.82MC$ -137.05MC$ -477.17M
Financing Cash Flow
C$ 98.84MC$ -68.76MC$ 161.39MC$ 198.47MC$ 277.59M
End Cash Position
C$ 57.69MC$ 83.88MC$ 60.20MC$ 47.63MC$ 52.56M
Free Cash Flow
C$ 7.91MC$ -39.93MC$ -82.00MC$ -84.08MC$ -371.22M
Currency in CAD

DREAM Un Cl A Cash Flow