MPCT.UN — Dream Impact Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$72.38m
- CA$336.26m
- CA$5.49m
- 23
- 73
- 16
- 31
Annual cashflow statement for Dream Impact Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28 | 16.3 | 21.4 | -43.6 | -44.1 |
| Non-Cash Items | -18.4 | -7.12 | -9.51 | 42.6 | 30.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.59 | -2.89 | 3.49 | -6.44 | -7.59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 17.2 | 6.33 | 15.4 | -7.42 | -21.5 |
| Other Investing Cash Flow Items | 147 | 39 | -129 | -60.7 | -12.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 147 | 39 | -129 | -60.7 | -12.6 |
| Financing Cash Flow Items | -38.3 | -24.6 | -7.84 | -1.16 | -1.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.1 | -52.4 | 11.2 | 62 | 38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.1 | -7.12 | -102 | -6.19 | 3.93 |