Dream Impact Trust
MPCT-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,297 | -CA$16,510 | -CA$3,775 | -CA$8,305 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1,468 | CA$168 | CA$1,675 | CA$798 |
| Other Non-Cash | CA$6,105 | CA$12,525 | CA$570 | CA$5,607 |
| Operating Cash Flow | -CA$2,724 | -CA$3,817 | -CA$1,530 | -CA$1,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,353 | -CA$1,671 | -CA$501 | -CA$2,338 |
| Net Acquisitions | -CA$4,710 | -CA$2,263 | -CA$11,110 | -CA$5,905 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$5,905 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5,371 | CA$12,134 | CA$5,860 | CA$7,923 |
| Investing Cash Flow | -CA$2,692 | CA$8,200 | -CA$5,751 | -CA$6,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$103 | -CA$103 | -CA$104 | CA$517 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$103 | -CA$103 | -CA$104 | CA$517 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5,519 | CA$4,280 | -CA$7,385 | -CA$7,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,112 | CA$8,832 | CA$16,217 | CA$23,825 |
| End Cash | CA$7,593 | CA$13,112 | CA$8,832 | CA$16,217 |
| Free Cash Flow | -CA$6,077 | -CA$5,488 | -CA$2,031 | -CA$4,238 |