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How does DDHRF make money? Does DDHRF have pricing power? What's the Earnings Whisper? Will DDHRF profit more as the business scales? What is DDHRF's management track record? Is DDHRF's current price justified?

Dream Impact Trust

$1.17 +$0.07 (+6.36%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.17

Day Range

$1.17 - $1.17

Year Range

$0.99$1.44

Market Cap

22.29M

AVG Volume

163

Trailing/Forward PE

-0.68/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

2026-11-09

Primary Exchange

Other OTC

Revenue (CAD)

DDHRF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	2.18M
26 Q1	2.28M
25 Q4	2.72M
25 Q3	-6.56M
25 Q2	-12.99M
25 Q1	-274K
24 Q4	-3.02M
24 Q3	107K
24 Q2	-2.48M
24 Q1	776K

Net Income (CAD)

DDHRF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-2.97M
26 Q1	-4.58M
25 Q4	-23.44M
25 Q3	-10.3M
25 Q2	-16.51M
25 Q1	-3.77M
24 Q4	-8.3M
24 Q3	-7.55M
24 Q2	-4.76M
24 Q1	-5.42M

Operating Income (CAD)

DDHRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-1.51M
26 Q1	-2.46M
25 Q4	-6.09M
25 Q3	-10.3M
25 Q2	-16.51M
25 Q1	-3.77M
24 Q4	-11.47M
24 Q3	-9.21M
24 Q2	-10.35M
24 Q1	-10.34M

EBITDA (CAD)

DDHRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	437.19K
26 Q1	-1.09M
25 Q4	-20.07M
25 Q3	-4.35M
25 Q2	-5.8M
25 Q1	-347K
24 Q4	-6.72M
24 Q3	-3.92M
24 Q2	-6.21M
24 Q1	-2.85M

Cash Flows (CAD)

DDHRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	702.3K
26 Q1	8.42M
25 Q4	4.14M
25 Q3	-6.08M
25 Q2	-5.49M
25 Q1	-2.03M
24 Q4	-4.24M
24 Q3	-5.79M
24 Q2	-1.49M
24 Q1	-3.71M

EPS (CAD)

DDHRF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.16
26 Q1	-0.24
25 Q4	-1.26
25 Q3	-0.56
25 Q2	-0.9
25 Q1	-0.21
24 Q4	-0.47
24 Q3	-0.42
24 Q2	-0.27
24 Q1	-0.31

Expenses (CAD)

DDHRF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	2.39M
26 Q1	2.22M
25 Q4	12.63M
25 Q3	4.69M
25 Q2	2.78M
25 Q1	1.54M
24 Q4	7.88M
24 Q3	2.26M
24 Q2	1.09M
24 Q1	1.13M

Cash & Debt (CAD)

DDHRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	6.06M
26 Q1	9.03M
25 Q4	5.89M
25 Q3	7.59M
25 Q2	13.11M
25 Q1	8.83M
24 Q4	16.22M
24 Q3	23.82M
24 Q2	10.04M
24 Q1	4.34M

Debt ratios

DDHRF Debt ratios by quarter
Period	Debt ratios
26 Q2	-7.73
26 Q1	-6.26
25 Q4	-6.48
25 Q3	-10.4
25 Q2	-14.89
25 Q1	-15.58
24 Q4	-13.16
24 Q3	-11.28
24 Q2	-13.07
24 Q1	-11.03

Margins

DDHRF Margins by quarter
Period	Margins
26 Q2	2.21%
26 Q1	-3.04%
25 Q4	26.21%
25 Q3	100%
25 Q2	100%
25 Q1	100%
24 Q4	254.57%
24 Q3	-2016.82%
24 Q2	199.15%
24 Q1	-219.85%

Return on Capital

DDHRF Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.86%
26 Q1	-1.32%
25 Q4	-6.7%
25 Q3	-2.78%
25 Q2	-4.34%
25 Q1	-0.95%
24 Q4	-2.07%
24 Q3	-1.85%
24 Q2	-1.13%
24 Q1	-1.27%

Shares Outstanding

DDHRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	13.42M
26 Q1	13.66M
25 Q4	13.56M
25 Q3	18.41M
25 Q2	18.41M
25 Q1	18.39M
24 Q4	17.78M
24 Q3	18.11M
24 Q2	17.78M
24 Q1	17.72M

Dividends (CAD)

DDHRF Dividends (CAD) by quarter
Period	Dividends (CAD)
Jan 24	0.04
Dec 23	0.04
Nov 23	0.04
Oct 23	0.04
Sep 23	0.04
Aug 23	0.04
Jul 23	0.04
Jun 23	0.04
May 23	0.04
Apr 23	0.04

Book Value Per Share (CAD)

DDHRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	25.6
26 Q1	25.42
25 Q4	25.79
25 Q3	20.11
25 Q2	20.68
25 Q1	21.51
24 Q4	22.56
24 Q3	22.56
24 Q2	23.7
24 Q1	24.08

Total Assets (CAD)

DDHRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	567.66M
26 Q1	561.43M
25 Q4	645.48M
25 Q3	656.89M
25 Q2	665.64M
25 Q1	680.84M
24 Q4	684.42M
24 Q3	691.07M
24 Q2	706.79M
24 Q1	707.06M

PE Ratio

DDHRF PE Ratio by quarter
Period	PE Ratio
Mar 23	7.13
Mar 23	7.72
Mar 23	8.42
Mar 23	8.28
Feb 23	8.29
Feb 23	8.9
Feb 23	10.5
Feb 23	10.55
Jan 23	10.47
Jan 23	9.68
Jan 23	9.69
Jan 23	9.62
Dec 22	9.51
Dec 22	8.92
Dec 22	8.99
Dec 22	9.14
Dec 22	8.93
Nov 22	8.87
Nov 22	8.88
Nov 22	8.85
Nov 22	8.81
Oct 22	8.9
Oct 22	8.92
Oct 22	10.9
Oct 22	10.79
Sep 22	10.86
Sep 22	11.4
Sep 22	11.13
Sep 22	10.93
Sep 22	11.01
Aug 22	10.63
Aug 22	10.6
Aug 22	10.42
Aug 22	10.55
Jul 22	10.44
Jul 22	10.53
Jul 22	10.63
Jul 22	10.55
Jul 22	12.87
Jun 22	16.79
Jun 22	16.96
Jun 22	16.65
Jun 22	17.22
May 22	17.39
May 22	17.55
May 22	17.79
May 22	17.69
Apr 22	17.85
Apr 22	17.65
Apr 22	17.49
Apr 22	17.46
Apr 22	17.37
Mar 22	39.64
Mar 22	40.04
Mar 22	40.5
Mar 22	42.47
Feb 22	42.38
Feb 22	42.54
Feb 22	47.87
Feb 22	47.99
Jan 22	47.99
Jan 22	47.27
Jan 22	47.19
Jan 22	47.53
Dec 21	47.52
Dec 21	62.65
Dec 21	63.09
Dec 21	62.26
Dec 21	62.81
Nov 21	62.58
Nov 21	61.84
Nov 21	61.41
Nov 21	60.94
Oct 21	60.58
Oct 21	60.51
Oct 21	60.47
Oct 21	61
Oct 21	61.86
Sep 21	89.27
Sep 21	90.16
Sep 21	89.57
Sep 21	88.43
Aug 21	89.03
Aug 21	90.53
Aug 21	88.35
Aug 21	88.13
Jul 21	87.55
Jul 21	85.74
Jul 21	88.03
Jul 21	86.88
Jul 21	86.05
Jun 21	26.1
Jun 21	27.07
Jun 21	26.81
Jun 21	26.64
May 21	26.63
May 21	26.61
May 21	26.69
May 21	26.62
Apr 21	26.88

Free Cash Flow Yield

DDHRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.5%
Sep 26	4.5%
Sep 26	4.51%
Aug 26	4.49%
Aug 26	4.53%
Aug 26	4.5%
Aug 26	4.48%
Jul 26	4.45%
Jul 26	4.43%
Jul 26	4.45%
Jul 26	4.41%
Jul 26	4.4%
Jun 26	-42.02%
Jun 26	-42.18%
Jun 26	-42.63%
Jun 26	-42.78%
May 26	-43.25%
May 26	-43.16%
May 26	-43.38%
May 26	-43.6%
May 26	-43.89%
Apr 26	-37.54%
Apr 26	-37.47%
Apr 26	-37.07%
Apr 26	-36.85%
Mar 26	-51.27%
Mar 26	-51.92%
Mar 26	-51.91%
Mar 26	-52.53%
Feb 26	-51.84%
Feb 26	-49.89%
Feb 26	-50.1%
Feb 26	-49.9%
Jan 26	-50.1%
Jan 26	-49.8%
Jan 26	-49.03%
Jan 26	-60.55%
Jan 26	-64.14%
Dec 25	-64.56%
Dec 25	-63.97%
Dec 25	-69.22%
Dec 25	-69%
Nov 25	-68.23%
Nov 25	-67.62%
Nov 25	-67.99%
Nov 25	-47.13%
Oct 25	-47.27%
Oct 25	-47.3%
Oct 25	-47.22%
Oct 25	-47.29%
Oct 25	-68.77%
Sep 25	-53.2%
Sep 25	-53.84%
Sep 25	-53.56%
Sep 25	-38.64%
Aug 25	-38.88%
Aug 25	-38.64%
Aug 25	-38.66%
Aug 25	-39.4%
Aug 25	-25.95%
Jul 25	-26.12%
Jul 25	-26.08%
Jul 25	-26.14%
Jul 25	-26.34%
Jun 25	-30.4%
Jun 25	-30.28%
Jun 25	-30.62%
Jun 25	-30.38%
May 25	-31.5%
May 25	-31.51%
May 25	-29.92%
May 25	-29.99%
May 25	-30.4%
Apr 25	-30.32%
Apr 25	-30.35%
Apr 25	-30.29%
Apr 25	-29.52%
Mar 25	-30.29%
Mar 25	-33.32%
Mar 25	-33.62%
Mar 25	-33.47%
Feb 25	-32.4%
Feb 25	-31.22%
Feb 25	-31.3%
Feb 25	-32.31%
Jan 25	-29.57%
Jan 25	-20.67%
Jan 25	-20.47%
Jan 25	-20.56%
Jan 25	-20.52%
Dec 24	-18.02%
Dec 24	-18.07%
Dec 24	-18.25%
Dec 24	-18.35%
Nov 24	-18.55%
Nov 24	-18.53%
Nov 24	-17.76%
Nov 24	-17.99%
Nov 24	-17.94%
Oct 24	-18.01%

Price to Sales

DDHRF Price to Sales by quarter
Period	Price to Sales
Sep 26	-1.52
Sep 26	-1.52
Sep 26	-1.52
Aug 26	-1.53
Aug 26	-1.51
Aug 26	-1.52
Aug 26	-1.53
Jul 26	-1.54
Jul 26	-1.55
Jul 26	-1.54
Jul 26	-1.55
Jul 26	-1.56
Jun 26	-1.32
Jun 26	-1.31
Jun 26	-1.3
Jun 26	-1.29
May 26	-1.28
May 26	-1.28
May 26	-1.27
May 26	-1.27
May 26	-1.26
Apr 26	-1.47
Apr 26	-1.48
Apr 26	-1.49
Apr 26	-1.5
Mar 26	-1.52
Mar 26	-1.5
Mar 26	-1.5
Mar 26	-1.49
Feb 26	-1.51
Feb 26	-1.56
Feb 26	-1.56
Feb 26	-1.56
Jan 26	-1.56
Jan 26	-1.57
Jan 26	-1.59
Jan 26	-1.29
Jan 26	-1.22
Dec 25	-1.68
Dec 25	-1.7
Dec 25	-1.57
Dec 25	-1.57
Nov 25	-1.59
Nov 25	-1.6
Nov 25	-1.6
Nov 25	-2.3
Oct 25	-2.29
Oct 25	-2.29
Oct 25	-2.3
Oct 25	-2.29
Oct 25	-1.58
Sep 25	-4.5
Sep 25	-4.44
Sep 25	-4.47
Sep 25	-6.19
Aug 25	-6.15
Aug 25	-6.19
Aug 25	-6.19
Aug 25	-6.07
Aug 25	-9.22
Jul 25	-9.16
Jul 25	-9.17
Jul 25	-9.15
Jul 25	-9.08
Jun 25	-10.86
Jun 25	-10.9
Jun 25	-10.78
Jun 25	-10.87
May 25	-10.48
May 25	-10.47
May 25	-11.03
May 25	-11
May 25	-10.86
Apr 25	-10.89
Apr 25	-10.87
Apr 25	-10.9
Apr 25	-11.18
Mar 25	-7.92
Mar 25	-7.2
Mar 25	-7.13
Mar 25	-7.17
Feb 25	-7.4
Feb 25	-7.68
Feb 25	-7.66
Feb 25	-7.42
Jan 25	-8.11
Jan 25	-11.6
Jan 25	-11.72
Jan 25	-11.67
Jan 25	-11.69
Dec 24	-15.27
Dec 24	-15.23
Dec 24	-15.08
Dec 24	-15
Nov 24	-14.84
Nov 24	-14.86
Nov 24	-15.5
Nov 24	-15.3
Nov 24	-15.35
Oct 24	-15.29

EV/EBITDA

DDHRF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 23	13.83
Mar 23	14.41
Mar 23	15.09
Mar 23	14.95
Feb 23	14.96
Feb 23	15.55
Feb 23	17.11
Feb 23	17.16
Jan 23	17.08
Jan 23	16.31
Jan 23	16.32
Jan 23	16.25
Dec 22	16.15
Dec 22	13.34
Dec 22	13.4
Dec 22	13.54
Dec 22	13.35
Nov 22	13.29
Nov 22	13.3
Nov 22	13.27
Nov 22	13.24
Oct 22	13.31
Oct 22	13.34
Oct 22	15.18
Oct 22	15.07
Sep 22	15.14
Sep 22	14.66
Sep 22	14.42
Sep 22	14.24
Sep 22	14.32
Aug 22	13.97
Aug 22	13.94
Aug 22	13.78
Aug 22	13.9
Jul 22	13.8
Jul 22	13.89
Jul 22	13.97
Jul 22	13.9
Jul 22	15.98
Jun 22	20.3
Jun 22	20.45
Jun 22	20.17
Jun 22	20.68
May 22	20.84
May 22	20.98
May 22	21.2
May 22	21.11
Apr 22	21.25
Apr 22	21.07
Apr 22	20.93
Apr 22	20.9
Apr 22	20.82
Jun 21	189.05
Jun 21	196.45
Jun 21	194.5
Jun 21	193.14
May 21	193.1
May 21	192.95
May 21	193.54
May 21	193.03
Apr 21	194.98
Apr 21	182.46
Apr 21	182.95
Apr 21	183.21
Apr 21	183.54
Mar 21	13.06
Mar 21	12.98
Mar 21	12.14
Mar 21	12.32
Feb 21	12.41
Feb 21	12.28
Feb 21	12.36
Feb 21	12.44
Jan 21	12.46
Jan 21	12.41
Jan 21	8.02
Jan 21	7.99
Dec 20	8.04
Dec 20	8.43
Dec 20	8.39
Dec 20	8.38
Dec 20	8.39
Nov 20	8.54
Nov 20	8.61
Nov 20	8.63
Nov 20	8.58
Oct 20	8.76
Oct 20	8.63
Oct 20	8.67
Oct 20	8.63
Oct 20	8.76
Sep 20	6.35
Sep 20	6.25
Sep 20	6.24
Sep 20	6.19
Aug 20	6.2
Aug 20	6.24
Aug 20	6.29
Aug 20	6.34
Jul 20	6.36

Price/Operating Cashflow

DDHRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.68
Sep 26	1.68
Sep 26	1.67
Aug 26	1.68
Aug 26	1.66
Aug 26	1.68
Aug 26	1.69
Jul 26	1.69
Jul 26	1.7
Jul 26	1.7
Jul 26	1.71
Jul 26	1.72
Jun 26	8.18
Jun 26	8.15
Jun 26	8.06
Jun 26	8.03
May 26	7.95
May 26	7.96
May 26	7.92
May 26	7.88
May 26	7.83
Apr 26	9.15
Apr 26	9.17
Apr 26	9.27
Apr 26	9.32
Mar 23	56.36
Mar 23	61.08
Mar 23	66.59
Mar 23	65.47
Feb 23	65.54
Feb 23	70.36
Feb 23	83.05
Feb 23	83.41
Jan 23	82.83
Jan 23	76.53
Jan 23	76.63
Jan 23	76.05
Dec 22	75.23
Dec 22	42.26
Dec 22	42.61
Dec 22	43.28
Dec 22	42.32
Nov 22	42.02
Nov 22	42.05
Nov 22	41.9
Nov 22	41.76
Oct 22	42.14
Oct 22	42.27
Oct 22	51.65
Oct 22	51.09
Sep 22	51.44
Sep 22	38.78
Sep 22	37.86
Sep 22	37.16
Sep 22	37.46
Aug 22	36.15
Aug 22	36.05
Aug 22	35.44
Aug 22	35.89
Jul 22	35.5
Jul 22	35.83
Jul 22	36.14
Jul 22	35.89
Jul 22	43.76
Jun 22	23.35
Jun 22	23.59
Jun 22	23.15
Jun 22	23.95
May 22	24.19
May 22	24.41
May 22	24.74
May 22	24.6
Apr 22	24.83
Apr 22	24.54
Apr 22	24.32
Apr 22	24.28
Apr 22	24.16
Mar 22	47.48
Mar 22	47.97
Mar 22	48.53
Mar 22	50.88
Feb 22	50.77
Feb 22	50.96
Feb 22	57.35
Feb 22	57.49
Jan 22	57.5
Jan 22	56.63
Jan 22	56.53
Jan 22	56.95
Dec 21	56.93
Dec 21	46.45
Dec 21	46.77
Dec 21	46.16
Dec 21	46.56
Nov 21	46.39
Nov 21	45.85
Nov 21	45.53
Nov 21	45.18
Oct 21	44.91
Oct 21	44.86

Price to Book

DDHRF Price to Book by quarter
Period	Price to Book
Sep 26	0.06
Sep 26	0.06
Sep 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.07
Jul 26	0.07
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
Apr 26	0.07
Apr 26	0.07
Apr 26	0.07
Apr 26	0.07
Mar 26	0.09
Mar 26	0.09
Mar 26	0.09
Mar 26	0.09
Feb 26	0.09
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.08
Jan 26	0.08
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.1
Oct 25	0.1
Oct 25	0.1
Oct 25	0.1
Oct 25	0.1
Oct 25	0.07
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.13
Jul 25	0.13
Jul 25	0.13
Jul 25	0.13
Jul 25	0.13
Jun 25	0.12
Jun 25	0.13
Jun 25	0.12
Jun 25	0.12
May 25	0.12
May 25	0.12
May 25	0.13
May 25	0.13
May 25	0.12
Apr 25	0.13
Apr 25	0.13
Apr 25	0.13
Apr 25	0.13
Mar 25	0.14
Mar 25	0.12
Mar 25	0.12
Mar 25	0.12
Feb 25	0.13
Feb 25	0.13
Feb 25	0.13
Feb 25	0.13
Jan 25	0.14
Jan 25	0.2
Jan 25	0.2
Jan 25	0.2
Jan 25	0.2
Dec 24	0.19
Dec 24	0.19
Dec 24	0.19
Dec 24	0.19
Nov 24	0.18
Nov 24	0.19
Nov 24	0.19
Nov 24	0.19
Nov 24	0.19
Oct 24	0.19

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News: DDHRF

businesswire.com · 4 Aug 2026