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DREAM Un Cl A (DRM) Cash flow

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DREAM Un Cl A Cash Flow

TSE:DRM's free cash flow for Q3 2026 was C$-4.36M. For the 2026 fiscal year, TSE:DRM's free cash flow was decreased by C$-600.00K and operating cash flow was C$-4.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 11.36MC$ -39.93MC$ -82.00MC$ -66.35MC$ 67.02M
C$ -136.38MC$ 132.37MC$ -66.82MC$ -137.05MC$ -477.17M
C$ 98.84MC$ -68.76MC$ 161.39MC$ 198.47MC$ 277.59M
C$ 57.69MC$ 83.88MC$ 60.20MC$ 47.63MC$ 52.56M
C$ 7.91MC$ -46.41MC$ -93.39MC$ -84.08MC$ -371.22M

Currency in CAD

DREAM Un Cl A Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing