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

Dream Impact Trust (MPCT.UN) Cash flow

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Dream Impact Trust Cash Flow

TSE:MPCT.UN's free cash flow for Q3 2025 was C$-6.08M. For the 2025 fiscal year, TSE:MPCT.UN's free cash flow was decreased by C$8.27M and operating cash flow was C$-2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -12.47MC$ -21.46MC$ -7.42MC$ 15.43MC$ 6.33M
Investing Cash Flow
C$ 21.90MC$ -12.62MC$ -60.71MC$ -128.87MC$ 38.99M
Financing Cash Flow
C$ 611.00KC$ 38.01MC$ 61.95MC$ 11.21MC$ -52.44M
End Cash Position
C$ 16.22MC$ 6.18MC$ 2.24MC$ 8.43MC$ 110.67M
Free Cash Flow
C$ -15.23MC$ -23.50MC$ -10.96MC$ 13.31MC$ 4.14M
Currency in CAD

Dream Impact Trust Cash Flow