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Dream Impact Trust (TSE:MPCT.UN)
TSX:MPCT.UN
MPCT.UN
Dream Impact Trust
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Holding TSE:MPCT.UN?
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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 2024 was C$26.07M. For the 2024 fiscal year, TSE:MPCT.UN's free cash flow was decreased by C$-23.50M and operating cash flow was C$-5.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -16.34MC$ -21.46MC$ -7.42MC$ 15.43MC$ 6.33MC$ 2.11M
Investing Cash Flow
C$ 30.68MC$ -12.62MC$ -60.71MC$ -128.87MC$ 38.99MC$ 144.82M
Financing Cash Flow
C$ -1.68MC$ 38.01MC$ 61.95MC$ 11.21MC$ -52.44MC$ -75.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 44.38MC$ 6.18MC$ 2.24MC$ 8.43MC$ 110.67MC$ 117.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 37.95M---
Issuance Of Debt
C$ -239.00KC$ 48.28MC$ 49.11MC$ 45.03MC$ -877.00KC$ -28.02M
Repayment Of Debt
C$ -11.73MC$ -67.20M----
Free Cash Flow
C$ 15.07MC$ -23.50M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dream Impact Trust Cash Flow

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