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Dream Impact Trust (TSE:MPCT.UN)
TSX:MPCT.UN
Holding TSE:MPCT.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -4.90M | $ -3.39M | $ -3.36M | $ -21.35M | $ -11.94M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -7.55M | $ -4.76M | $ -5.42M | $ -19.71M | $ -20.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 691.07M | $ 706.79M | $ 707.06M | $ 707.43M | $ 738.85M |
| Total Debt | $ 271.89M | $ 278.18M | $ 273.37M | $ 270.06M | $ 269.76M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 282.55M | $ 285.31M | $ 280.35M | $ 278.77M | $ 280.07M |
| Stockholders Equity | $ 408.52M | $ 421.49M | $ 426.71M | $ 428.66M | $ 458.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.07M | $ -1.49M | $ -3.71M | $ -5.80M | $ -3.45M |
| Operating Cash Flow | $ -5.49M | $ -1.43M | $ -3.65M | $ -5.77M | $ -3.40M |
| Investing Cash Flow | $ 25.62M | $ 2.59M | $ -84.00K | $ 2.55M | $ -2.54M |
| Financing Cash Flow | $ -6.35M | $ 4.55M | $ 1.89M | $ -1.77M | $ 1.37M |