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