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DREAM Unlimited (TSX:DRM) Beginning Cash Position : C$64.3 Mil (As of Dec. 2023)


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What is DREAM Unlimited Beginning Cash Position?

DREAM Unlimited's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$64.3 Mil.

DREAM Unlimited's quarterly Beginning Cash Position declined from Jun. 2023 (C$84.5 Mil) to Sep. 2023 (C$74.4 Mil) and declined from Sep. 2023 (C$74.4 Mil) to Dec. 2023 (C$64.3 Mil).

DREAM Unlimited's annual Beginning Cash Position declined from Dec. 2021 (C$185.1 Mil) to Dec. 2022 (C$52.6 Mil) and declined from Dec. 2022 (C$52.6 Mil) to Dec. 2023 (C$47.6 Mil).


DREAM Unlimited Beginning Cash Position Historical Data

The historical data trend for DREAM Unlimited's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DREAM Unlimited Beginning Cash Position Chart

DREAM Unlimited Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.29 388.52 185.12 52.56 47.63

DREAM Unlimited Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.55 47.63 84.49 74.43 64.31

DREAM Unlimited Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


DREAM Unlimited Beginning Cash Position Related Terms

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DREAM Unlimited (TSX:DRM) Business Description

Traded in Other Exchanges
Address
30 Adelaide Street East, Suite 301, State Street Financial Centre, Toronto, ON, CAN, M5C 3H1
DREAM Unlimited Corp is a real estate company. The company's divisions include Asset management; Stabilized income generating assets; Urban development - Toronto and Ottawa and Western Canada community development. It generates maximum revenue from the Asset Management segment. Its segments are Recurring income and Development.

DREAM Unlimited (TSX:DRM) Headlines

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