Dream Impact Trust
MPCT-UN.TOTSXReal Estate● Active
$1.65
$-0.02(-1.20%)
Market Cap$31431675
P/E Ratio—
52W High$2.85
52W Low$1.21
Dream Impact Trust (MPCT-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPCT-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($54.05M) | ($26.03M) | ($44.14M) | ($43.55M) | $21.45M |
| Depreciation & Amort. | $0.00M | $0.00M | $2.00M | $2.44M | $1.19M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $7.70M | $9.84M |
| Change in Working Capital | $3.40M | $1.18M | ($7.59M) | ($6.44M) | $3.48M |
| Net Cash from Operations | $21.91M | ($12.47M) | ($21.46M) | ($7.42M) | $15.43M |
| Investing Activities | |||||
| Capital Expenditure | ($12.21M) | ($2.77M) | ($2.05M) | ($3.54M) | ($2.12M) |
| Purchases of Investments | ($24.38M) | $0.00M | $0.00M | ($75.48M) | ($2.58M) |
| Sales of Investments | $5.74M | $9.02M | $0.00M | $75.48M | $10.40M |
| Net Cash from Investing | ($22.65M) | $21.90M | ($12.62M) | ($60.71M) | ($128.87M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($15.97M) | $0.00M | ($1.19M) | ($1.16M) | ($7.84M) |
| Dividends Paid | $0.00M | ($1.17M) | ($9.08M) | ($23.95M) | ($25.98M) |
| Debt Issued / Repaid | $7.60M | $1.78M | $48.28M | $87.06M | $45.03M |
| Net Cash from Financing | ($10.10M) | $0.61M | $38.01M | $61.95M | $11.21M |
| Free Cash Flow | |||||
| Free Cash Flow | $9.69M | ($15.23M) | ($23.50M) | ($10.96M) | $13.31M |
| FCF Margin %(computed) | 74.34% | -84.75% | 54.02% | 35.32% | 36.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Dream Impact Trust data
About Dream Impact Trust (MPCT-UN.TO) Cash Flow Statement
Dream Impact Trust generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 74.34%. Capital expenditure was ($0.01B).
Frequently asked questions
MPCT-UN.TO · 4 questionsDream Impact Trust generated free cash flow of $0.01B for 2025, up 163.6% year-over-year.
MPCT-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10