MPCT.UN — Dream Impact Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.48m
- CA$228.21m
- -CA$9.73m
Annual cashflow statement for Dream Impact Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | -43.6 | -44.1 | -26 | -54 |
| Non-Cash Items | -9.51 | 42.6 | 30.3 | 28.1 | 52.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.49 | -6.44 | -7.59 | 0.548 | 4.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 15.4 | -7.42 | -21.5 | 2.65 | 3.34 |
| Other Investing Cash Flow Items | -129 | -60.7 | -12.6 | 21.9 | -4.09 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -60.7 | -12.6 | 21.9 | -4.09 |
| Financing Cash Flow Items | -7.84 | -1.16 | -1.19 | -15.1 | -17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 62 | 38 | -14.5 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | -6.19 | 3.93 | 10 | -10.8 |