Dream Impact Trust
MPCT-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$34,984 | CA$46,210 | CA$55,171 | CA$69,150 |
| - Cash | CA$7,593 | CA$13,112 | CA$8,832 | CA$16,217 |
| + Debt | CA$260,054 | CA$259,932 | CA$272,790 | CA$272,664 |
| Enterprise Value | CA$287,445 | CA$293,030 | CA$319,129 | CA$325,597 |
| Revenue | -CA$6,559 | -CA$12,994 | -CA$274 | -CA$7,683 |
| % Growth | 49.5% | -4,642.3% | 96.4% | – |
| Gross Profit | -CA$6,559 | -CA$12,994 | -CA$274 | -CA$7,683 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -CA$69 | -CA$103 | -CA$276 | -CA$302 |
| % Margin | 1.1% | 0.8% | 100.7% | 3.9% |
| Net Income | -CA$10,297 | -CA$16,510 | -CA$3,775 | -CA$8,305 |
| % Margin | 157% | 127.1% | 1,377.7% | 108.1% |
| EPS Diluted | -0.56 | -0.9 | -0.21 | -0.46 |
| % Growth | 37.8% | -328.6% | 54.3% | – |
| Operating Cash Flow | -CA$2,724 | -CA$3,817 | -CA$1,530 | -CA$1,900 |
| Capital Expenditures | -CA$3,353 | -CA$1,671 | -CA$501 | -CA$2,338 |
| Free Cash Flow | -CA$6,077 | -CA$5,488 | -CA$2,031 | -CA$4,238 |