Dream Impact Trust (MPCT-UN.TO)
CAD 3.77
(-1.57%)
CAD 3.77
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.45 Million | -7.42 Million | 15.42 Million | 6.33 Million | 17.21 Million | 17.25 Million |
| Net Income | -44.14 Million | -43.55 Million | 21.45 Million | 16.33 Million | 27.97 Million | 13.9 Million |
| Depreciation & Amortization | -3.53 Million | 2.44 Million | 1.19 Million | 361 Thousand | 696 Thousand | 6.72 Million |
| Deferred income taxes | -14.53 Million | -2.44 Million | -1.19 Million | -6.85 Million | 7.08 Million | 693 Thousand |
| Stock-based compensation | 3.53 Million | 7.7 Million | 9.83 Million | 6.85 Million | 6.64 Million | 951 Thousand |
| Change in working capital | -7.58 Million | -6.43 Million | 3.48 Million | -2.82 Million | 26.45 Million | 629 Thousand |
| Other non-cash items | 44.81 Million | 34.86 Million | -19.34 Million | -7.54 Million | -46.86 Million | -5.64 Million |
| Investing Cash Flow | -12.62 Million | -60.71 Million | -128.87 Million | 38.99 Million | 146.92 Million | 2.79 Million |
| Investments in PPE | -2.04 Million | -3.53 Million | -2.11 Million | -2.18 Million | -2.9 Million | -2.56 Million |
| Acquisitions | -31.19 Million | -60.13 Million | -95.86 Million | -41.77 Million | -31.74 Million | -50.15 Million |
| Investment purchases | -31.25 Million | -75.47 Million | -2.57 Million | -4.03 Million | -13.54 Million | -37.92 Million |
| Sales/Maturities of investments | 2.97 Million | 75.47 Million | 10.4 Million | 189 Thousand | 10.3 Million | 5.61 Million |
| Other Investing Activities | 48.89 Million | 2.96 Million | -38.71 Million | 86.8 Million | 184.81 Million | 87.83 Million |
| Financing Cash Flow | 38.01 Million | 61.95 Million | 11.2 Million | -52.43 Million | -93.09 Million | -34.24 Million |
| Debt repayment | -67.2 Million | -87.06 Million | -10.99 Million | -877 Thousand | -27 Million | -1.06 Million |
| Dividends payments | -9.08 Million | -23.94 Million | -25.98 Million | -26.95 Million | -26.73 Million | -20.12 Million |
| Common Stock Repurchased | -1.18 Million | -1.16 Million | -7.84 Million | -24.61 Million | -38.05 Million | -8.35 Million |
| Common Stock Issuance | - | - | - | 25.48 Million | - | - |
| Other Financing Activities | 115.48 Million | - | 56.02 Million | -25.48 Million | -1.3 Million | -5.76 Million |
| Accounts receivables | -296 Thousand | -1.51 Million | -528 Thousand | 613 Thousand | -5.71 Million | 46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.29 Million | -4.92 Million | 4.01 Million | -3.44 Million | 32.16 Million | 583 Thousand |
| Cash at beginning of period | 2.24 Million | 8.43 Million | 110.67 Million | 117.78 Million | 46.73 Million | 60.92 Million |
| Cash at end of period | 6.17 Million | 2.24 Million | 8.43 Million | 110.67 Million | 117.78 Million | 46.73 Million |
| Capital Expenditure | -2.04 Million | -3.53 Million | -2.11 Million | -2.18 Million | -2.9 Million | -2.56 Million |
| Effect of forex changes on cash | - | - | - | - | 8000.00 | 1000.00 |
| Net cash flow / Change in cash | 3.93 Million | -6.18 Million | -102.24 Million | -7.11 Million | 71.05 Million | -14.19 Million |
| Free Cash Flow | -23.5 Million | -10.96 Million | 13.3 Million | 4.14 Million | 14.31 Million | 14.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.55 Million | -4.75 Million | -5.42 Million | -44.14 Million | -19.7 Million | -12.41 Million |
| Depreciation & Amortization | - | 678 Thousand | 444 Thousand | -3.53 Million | -365 Thousand | -878 Thousand |
| Deferred income taxes | - | - | -2.19 Million | -14.53 Million | -5.75 Million | -3.79 Million |
| Stock-based compensation | - | 605 Thousand | 95 Thousand | 3.53 Million | 365 Thousand | 878 Thousand |
| Change in working capital | 89 Thousand | 115 Thousand | 179 Thousand | -7.58 Million | -1.17 Million | 1.1 Million |
| Other non-cash items | 2.21 Million | 3.85 Million | 2.92 Million | 44.81 Million | 20.86 Million | 11.71 Million |
| Investing Cash Flow | 25.71 Million | 1.74 Million | -620 Thousand | -12.62 Million | 2.55 Million | -2.53 Million |
| Investments in PPE | -301 Thousand | -65 Thousand | -61 Thousand | -2.04 Million | -33 Thousand | -55 Thousand |
| Acquisitions | - | -7.91 Million | -559 Thousand | -31.19 Million | -4.25 Million | -3.25 Million |
| Investment purchases | -5.85 Million | -7.91 Million | -4.25 Million | -31.25 Million | -4.25 Million | -3.25 Million |
| Sales/Maturities of investments | - | 5.32 Million | 3.7 Million | 2.97 Million | 2.97 Million | 3.25 Million |
| Other Investing Activities | 31.86 Million | 4.4 Million | 536 Thousand | 48.89 Million | 8.11 Million | 777 Thousand |
| Financing Cash Flow | -6.35 Million | 4.55 Million | 1.89 Million | 38.01 Million | -1.77 Million | 1.36 Million |
| Debt repayment | -6.35 Million | -4.55 Million | -3.06 Million | -67.2 Million | -4000.00 | -3.74 Million |
| Dividends payments | - | - | -1.17 Million | -9.08 Million | -1.77 Million | -1.79 Million |
| Common Stock Repurchased | - | - | - | -1.18 Million | - | -589 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 750 Thousand | - | 115.48 Million | -4000.00 | 3.74 Million |
| Accounts receivables | -522 Thousand | -130 Thousand | 858 Thousand | -296 Thousand | 150 Thousand | -176 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 611 Thousand | 245 Thousand | -679 Thousand | -7.29 Million | -1.32 Million | 1.27 Million |
| Cash at beginning of period | 10.04 Million | 4.33 Million | 6.17 Million | 2.24 Million | 11.16 Million | 15.73 Million |
| Cash at end of period | 23.82 Million | 10.04 Million | 4.33 Million | 6.17 Million | 6.17 Million | 11.16 Million |
| Capital Expenditure | -301 Thousand | -65 Thousand | -61 Thousand | -2.04 Million | -33 Thousand | -55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.78 Million | 5.7 Million | -1.83 Million | 3.93 Million | -4.99 Million | -4.56 Million |
| Free Cash Flow | -5.54 Million | -982 Thousand | -3.71 Million | -23.5 Million | -5.8 Million | -3.45 Million |
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