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Dream Impact Trust (TSE:MPCT.UN)
TSX:MPCT.UN
MPCT.UN
Dream Impact Trust
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Dream Impact Trust (MPCT.UN) Cash flow

46 Followers

Dream Impact Trust Cash Flow

TSE:MPCT.UN's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:MPCT.UN's free cash flow was decreased by C$0.00 and operating cash flow was C$-3.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -15.69MC$ -7.42MC$ 15.43MC$ 6.33MC$ 2.11MC$ 17.25M
Investing Cash Flow
C$ -15.18MC$ -60.71MC$ -128.87MC$ 38.99MC$ 144.82MC$ 2.80M
Financing Cash Flow
C$ 39.79MC$ 61.95MC$ 11.21MC$ -52.44MC$ -75.88MC$ -34.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 54.19MC$ 2.24MC$ 8.43MC$ 110.67MC$ 117.79MC$ 46.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 37.95M----
Issuance Of Debt
C$ 48.29MC$ 49.11MC$ 45.03MC$ -877.00KC$ -28.02M-
Repayment Of Debt
------
Free Cash Flow
------
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dream Impact Trust Cash Flow

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