DREAM IMPACT TRUST (MPCT-UN.CA) Stock Cash Flow
Canada - TSX:MPCT-UN - CA26154L1287 - REIT
1.69 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.14M | -26.03M | -44.14M | -43.55M | 21.45M | |||
| Change In Working Capital | 2.73M | 1.18M | -7.59M | -6.44M | 3.49M | |||
| Interest Paid | 15.00M | 15.11M | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 20.67M | 12.38M | 30.27M | 42.57M | -9.51M | |||
| OPERATING CASH FLOW | -12.74M | -12.47M | -21.46M | -7.42M | 15.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 21.84M | 21.90M | -12.62M | -60.71M | -128.87M | |||
| INVESTING CASH FLOW | 21.84M | 21.90M | -12.62M | -60.71M | -128.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.04M | 1.78M | 48.28M | 87.06M | 45.03M | |||
| Dividend Paid | N/A | -1.17M | -9.08M | -23.95M | -25.98M | |||
| Other Financing Activity | N/A | 0.00 | -1.19M | -1.16M | -7.84M | |||
| FINANCING CASH FLOW | -6.04M | 611.00K | 38.01M | 61.95M | 11.21M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.07M | 10.04M | 3.93M | -6.19M | -102.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.74M | -12.47M | -21.46M | -7.42M | 15.43M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -12.74M | -12.47M | -21.46M | -7.42M | 15.43M | |||
All data in CAD