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Dream Impact Trust (TSE:MPCT.UN)
TSX:MPCT.UN
Canadian Market

Dream Impact Trust (MPCT.UN) Cash flow

48 Followers

Dream Impact Trust Cash Flow

TSE:MPCT.UN's free cash flow for Q4 2025 was C$4.14M. For the 2025 fiscal year, TSE:MPCT.UN's free cash flow was decreased by C$24.92M and operating cash flow was C$10.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 21.91MC$ -12.47MC$ -21.46MC$ -7.42MC$ 15.43M
Investing Cash Flow
C$ -22.65MC$ 21.90MC$ -12.62MC$ -60.71MC$ -128.87M
Financing Cash Flow
C$ -10.10MC$ 611.00KC$ 38.01MC$ 61.95MC$ 11.21M
End Cash Position
C$ 5.37MC$ 16.22MC$ 6.18MC$ 2.24MC$ 8.43M
Free Cash Flow
C$ 9.69MC$ -15.23MC$ -23.50MC$ -10.96MC$ 13.31M
Currency in CAD

Dream Impact Trust Cash Flow