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Dream Impact Trust (DDHRF)
OTHER OTC:DDHRF
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DDHRF
Dream Impact Trust
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Dream Impact Trust (DDHRF) Cash flow

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Dream Impact Trust Cash Flow

DDHRF's free cash flow for Q2 2026 was C$702.00K. For the 2026 fiscal year, DDHRF's free cash flow was decreased by C$24.92M and operating cash flow was C$1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 21.91MC$ -12.47MC$ -21.46MC$ -7.42MC$ 15.43M
Investing Cash Flow
C$ -22.65MC$ 21.90MC$ -12.62MC$ -60.71MC$ -128.87M
Financing Cash Flow
C$ -10.10MC$ 611.00KC$ 38.01MC$ 61.95MC$ 11.21M
End Cash Position
C$ 5.37MC$ 16.22MC$ 6.18MC$ 2.24MC$ 8.43M
Free Cash Flow
C$ 9.69MC$ -15.23MC$ -23.50MC$ -10.96MC$ 13.31M
Currency in CAD

Dream Impact Trust Cash Flow