Dream Impact Trust
MPCT-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26,033 | -CA$44,144 | -CA$43,554 | CA$21,450 |
| Dep. & Amort. | CA$0 | CA$2,001 | CA$2,443 | CA$1,194 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,443 | -CA$1,194 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$7,700 | CA$9,839 |
| Change in WC | CA$1,181 | -CA$7,588 | -CA$6,439 | CA$3,482 |
| Other Non-Cash | CA$12,384 | CA$30,275 | CA$34,869 | -CA$19,346 |
| Operating Cash Flow | -CA$12,468 | -CA$21,457 | -CA$7,424 | CA$15,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,765 | -CA$2,047 | -CA$3,536 | -CA$2,118 |
| Net Acquisitions | -CA$20,228 | -CA$31,196 | -CA$60,137 | -CA$95,860 |
| Inv. Purchases | CA$0 | CA$0 | -CA$75,479 | -CA$2,578 |
| Inv. Sales/Matur. | CA$9,022 | CA$0 | CA$75,479 | CA$10,402 |
| Other Inv. Act. | CA$35,869 | CA$20,619 | CA$2,960 | -CA$38,716 |
| Investing Cash Flow | CA$21,898 | -CA$12,624 | -CA$60,713 | -CA$128,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,782 | CA$48,283 | CA$87,060 | CA$45,030 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$1,187 | -CA$1,161 | -CA$7,843 |
| Dividends Paid | -CA$1,171 | -CA$9,083 | -CA$23,949 | -CA$25,982 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$611 | CA$38,013 | CA$61,950 | CA$11,205 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10,041 | CA$3,932 | -CA$6,187 | -CA$102,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,176 | CA$2,244 | CA$8,431 | CA$110,671 |
| End Cash | CA$16,217 | CA$6,176 | CA$2,244 | CA$8,431 |
| Free Cash Flow | -CA$15,233 | -CA$23,504 | -CA$10,960 | CA$13,307 |