Dream Impact Trust
TSX:MPCT.UN
Dream Impact Trust
TSX:MPCT.UN
Price:
1.56
CAD
-8.24%
Market Closed
Market Cap:
CA$29.4m
Cash Flow Statement
Cash Flow Statement
Dream Impact Trust
Dream Impact Trust
Currency: CAD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
22
|
30
|
28
|
(44)
|
(47)
|
(57)
|
(69)
|
(44)
|
(46)
|
(42)
|
(37)
|
(26)
|
(24)
|
(36)
|
(39)
|
(54)
|
|
| Other Non-Cash Items |
(10)
|
(24)
|
(22)
|
43
|
44
|
52
|
59
|
30
|
31
|
28
|
22
|
28
|
11
|
21
|
25
|
53
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
15
|
19
|
15
|
16
|
16
|
|
| Change in Working Capital |
3
|
0
|
(2)
|
(6)
|
(6)
|
(12)
|
(11)
|
(8)
|
(7)
|
0
|
(1)
|
1
|
3
|
3
|
4
|
5
|
|
| Cash from Operating Activities |
14
N/A
|
6
-55%
|
4
-44%
|
(7)
N/A
|
(9)
-16%
|
(17)
-92%
|
(21)
-30%
|
(21)
0%
|
(23)
-6%
|
(14)
+37%
|
(16)
-15%
|
3
N/A
|
(10)
N/A
|
(13)
-23%
|
(10)
+22%
|
3
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
(133)
|
(99)
|
(80)
|
(61)
|
(72)
|
(58)
|
(28)
|
(13)
|
3
|
3
|
31
|
22
|
16
|
22
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
(133)
N/A
|
(99)
+26%
|
(80)
+19%
|
(61)
+24%
|
(72)
-18%
|
(58)
+20%
|
(28)
+51%
|
(13)
+56%
|
3
N/A
|
3
-1%
|
31
+1 118%
|
22
-29%
|
16
-26%
|
22
+35%
|
(6)
N/A
|
(4)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
54
|
85
|
69
|
87
|
123
|
76
|
65
|
48
|
7
|
11
|
1
|
2
|
(1)
|
(6)
|
0
|
8
|
|
| Cash Paid for Dividends |
(33)
|
(39)
|
(26)
|
(24)
|
(21)
|
(16)
|
(12)
|
(9)
|
(7)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
8
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
|
| Cash from Financing Activities |
12
N/A
|
53
+343%
|
41
-24%
|
62
+53%
|
102
+64%
|
59
-42%
|
52
-11%
|
38
-27%
|
(1)
N/A
|
6
N/A
|
(2)
N/A
|
(15)
-763%
|
(1)
+90%
|
(6)
-335%
|
0
N/A
|
(10)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(107)
N/A
|
(39)
+64%
|
(36)
+8%
|
(6)
+83%
|
21
N/A
|
(15)
N/A
|
2
N/A
|
4
+84%
|
(21)
N/A
|
(6)
+73%
|
13
N/A
|
10
-21%
|
4
-55%
|
3
-32%
|
(16)
N/A
|
(11)
+33%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
14
N/A
|
6
-55%
|
4
-44%
|
(7)
N/A
|
(9)
-16%
|
(17)
-92%
|
(21)
-30%
|
(21)
0%
|
(23)
-6%
|
(14)
+37%
|
(16)
-15%
|
3
N/A
|
(10)
N/A
|
(13)
-23%
|
(10)
+22%
|
3
N/A
|
|
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