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DREAM Un Cl A (DRM) Cash flow

DREAM Un Cl A Cash Flow

TSE:DRM's free cash flow for Q2 2026 was $3.24M. For the 2026 fiscal year, TSE:DRM's free cash flow was decreased by $-419.00K and operating cash flow was $3.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.36M$ -39.93M$ -82.00M$ -66.35M$ 67.02M
$ -136.38M$ 132.37M$ -66.82M$ -137.05M$ -477.17M
$ 98.84M$ -68.76M$ 161.39M$ 198.47M$ 277.59M
$ 57.69M$ 83.88M$ 60.20M$ 47.63M$ 52.56M
$ 7.91M$ -39.93M$ -82.00M$ -84.08M$ -371.22M

Currency in CAD

DREAM Un Cl A Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing