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Dream Impact Trust (MPCT.UN)

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  • 1.740
  • 0.0000.00%
15min DelayTrading Apr 27 13:37 ET
33.09MMarket Cap-0.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dream Impact Trust (MPCT.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-107.60%-54.05M
-182.52%-23.46M
-36.38%-10.3M
-247.14%-16.51M
30.38%-3.78M
41.03%-26.03M
57.86%-8.31M
39.20%-7.55M
45.10%-4.76M
-61.51%-5.42M
Other non cashItems
21.42%39.1M
28.84%27.01M
294.98%5.43M
-22.38%5.9M
636.54%766K
939.72%32.2M
359.61%20.96M
888.49%1.37M
376.02%7.6M
-90.95%104K
Change in working capital
791.24%4.88M
853.33%1.57M
1,549.44%1.47M
46.09%168K
835.75%1.68M
107.22%548K
114.09%165K
-91.93%89K
101.57%115K
193.23%179K
-Change in receivables
-52.42%520K
-64.94%311K
-45.02%-757K
57.69%-55K
19.00%1.02M
469.26%1.09M
491.33%887K
-196.59%-522K
77.23%-130K
185.05%858K
-Change in prepaid assets
257.55%379K
769.39%328K
86.63%614K
10.20%-44K
-315.20%-519K
300.00%106K
-225.64%-49K
157.03%329K
39.51%-49K
10.07%-125K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
26.38%3.34M
-13.61%11.42M
50.38%-2.72M
-167.11%-3.82M
58.07%-1.53M
112.33%2.65M
329.13%13.21M
-61.66%-5.49M
85.58%-1.43M
-53.06%-3.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-341.77%-12.22M
-186.14%-6.69M
-1,013.95%-3.35M
-2,470.77%-1.67M
-721.31%-501K
-35.08%-2.77M
-6,984.85%-2.34M
-447.27%-301K
90.61%-65K
95.19%-61K
Net business purchase and sale
-20.04%-24.28M
-4.96%-6.2M
19.54%-4.71M
71.39%-2.26M
-1,887.48%-11.11M
35.16%-20.23M
-38.91%-5.91M
-79.68%-5.85M
-66.88%-7.91M
97.05%-559K
Net investment purchase and sale
--0
-126.31%-5.7M
--0
--0
----
--2.8M
-4,600.00%-2.52M
--0
--2.8M
----
Dividends received (cash flow from investment activities)
179.40%20.04M
-55.40%900K
2,757.38%6.97M
147.80%12.17M
----
-51.57%7.17M
-3.72%2.02M
-68.52%244K
-38.97%4.91M
--0
Net other investing changes
-64.59%12.36M
449.44%13.85M
-105.08%-1.6M
-101.33%-38K
993.28%5.86M
501.46%34.92M
-46.20%2.52M
1,576,450.00%31.53M
--2.85M
-49.58%536K
Cash from discontinued investing activities
Investing cash flow
-118.67%-4.09M
38.23%-3.85M
-110.51%-2.69M
216.97%8.2M
-6,746.43%-5.75M
273.46%21.9M
-343.93%-6.23M
1,110.25%25.62M
-1.11%2.59M
99.45%-84K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
326.43%7.6M
1,429.79%7.91M
98.38%-103K
-102.26%-103K
-103.39%-104K
-96.31%1.78M
13,025.00%517K
-269.42%-6.35M
14,777.42%4.55M
-93.12%3.07M
Net commonstock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
87.11%-1.17M
--0
--0
--0
68.34%-1.17M
Interest paid (cash flow from financing activities)
-5.68%-15.97M
----
----
----
----
---15.11M
----
----
----
----
Net other financing activities
---1.73M
---1.73M
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
30.33%-10.1M
32.90%-9.79M
98.38%-103K
-102.26%-103K
-105.49%-104K
-138.15%-14.5M
-722.37%-14.6M
-564.52%-6.35M
324.36%4.55M
-95.32%1.89M
Net cash flow
Beginning cash position
162.58%16.22M
-68.13%7.59M
30.53%13.11M
103.64%8.83M
162.58%16.22M
175.22%6.18M
113.37%23.83M
-36.15%10.05M
-82.69%4.34M
175.22%6.18M
Current changes in cash
-208.04%-10.85M
70.77%-2.22M
-140.05%-5.52M
-25.02%4.28M
-301.58%-7.39M
155.37%10.04M
-52.46%-7.61M
401.86%13.78M
161.23%5.71M
-108.06%-1.84M
End cash position
-66.89%5.37M
-66.89%5.37M
-68.13%7.59M
30.53%13.11M
103.64%8.83M
162.58%16.22M
162.58%16.22M
113.37%23.83M
-36.15%10.05M
-82.69%4.34M
Free cash from
-7,354.62%-8.87M
-56.56%4.73M
-4.94%-6.08M
-267.34%-5.49M
45.26%-2.03M
99.49%-119K
287.52%10.88M
-67.81%-5.79M
85.91%-1.49M
-1.62%-3.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -107.60%-54.05M-182.52%-23.46M-36.38%-10.3M-247.14%-16.51M30.38%-3.78M41.03%-26.03M57.86%-8.31M39.20%-7.55M45.10%-4.76M-61.51%-5.42M
Other non cashItems 21.42%39.1M28.84%27.01M294.98%5.43M-22.38%5.9M636.54%766K939.72%32.2M359.61%20.96M888.49%1.37M376.02%7.6M-90.95%104K
Change in working capital 791.24%4.88M853.33%1.57M1,549.44%1.47M46.09%168K835.75%1.68M107.22%548K114.09%165K-91.93%89K101.57%115K193.23%179K
-Change in receivables -52.42%520K-64.94%311K-45.02%-757K57.69%-55K19.00%1.02M469.26%1.09M491.33%887K-196.59%-522K77.23%-130K185.05%858K
-Change in prepaid assets 257.55%379K769.39%328K86.63%614K10.20%-44K-315.20%-519K300.00%106K-225.64%-49K157.03%329K39.51%-49K10.07%-125K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 26.38%3.34M-13.61%11.42M50.38%-2.72M-167.11%-3.82M58.07%-1.53M112.33%2.65M329.13%13.21M-61.66%-5.49M85.58%-1.43M-53.06%-3.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -341.77%-12.22M-186.14%-6.69M-1,013.95%-3.35M-2,470.77%-1.67M-721.31%-501K-35.08%-2.77M-6,984.85%-2.34M-447.27%-301K90.61%-65K95.19%-61K
Net business purchase and sale -20.04%-24.28M-4.96%-6.2M19.54%-4.71M71.39%-2.26M-1,887.48%-11.11M35.16%-20.23M-38.91%-5.91M-79.68%-5.85M-66.88%-7.91M97.05%-559K
Net investment purchase and sale --0-126.31%-5.7M--0--0------2.8M-4,600.00%-2.52M--0--2.8M----
Dividends received (cash flow from investment activities) 179.40%20.04M-55.40%900K2,757.38%6.97M147.80%12.17M-----51.57%7.17M-3.72%2.02M-68.52%244K-38.97%4.91M--0
Net other investing changes -64.59%12.36M449.44%13.85M-105.08%-1.6M-101.33%-38K993.28%5.86M501.46%34.92M-46.20%2.52M1,576,450.00%31.53M--2.85M-49.58%536K
Cash from discontinued investing activities
Investing cash flow -118.67%-4.09M38.23%-3.85M-110.51%-2.69M216.97%8.2M-6,746.43%-5.75M273.46%21.9M-343.93%-6.23M1,110.25%25.62M-1.11%2.59M99.45%-84K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 326.43%7.6M1,429.79%7.91M98.38%-103K-102.26%-103K-103.39%-104K-96.31%1.78M13,025.00%517K-269.42%-6.35M14,777.42%4.55M-93.12%3.07M
Net commonstock issuance ----------------------0--0--0--0--0
Cash dividends paid --0--0--0--0--087.11%-1.17M--0--0--068.34%-1.17M
Interest paid (cash flow from financing activities) -5.68%-15.97M-------------------15.11M----------------
Net other financing activities ---1.73M---1.73M--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 30.33%-10.1M32.90%-9.79M98.38%-103K-102.26%-103K-105.49%-104K-138.15%-14.5M-722.37%-14.6M-564.52%-6.35M324.36%4.55M-95.32%1.89M
Net cash flow
Beginning cash position 162.58%16.22M-68.13%7.59M30.53%13.11M103.64%8.83M162.58%16.22M175.22%6.18M113.37%23.83M-36.15%10.05M-82.69%4.34M175.22%6.18M
Current changes in cash -208.04%-10.85M70.77%-2.22M-140.05%-5.52M-25.02%4.28M-301.58%-7.39M155.37%10.04M-52.46%-7.61M401.86%13.78M161.23%5.71M-108.06%-1.84M
End cash position -66.89%5.37M-66.89%5.37M-68.13%7.59M30.53%13.11M103.64%8.83M162.58%16.22M162.58%16.22M113.37%23.83M-36.15%10.05M-82.69%4.34M
Free cash from -7,354.62%-8.87M-56.56%4.73M-4.94%-6.08M-267.34%-5.49M45.26%-2.03M99.49%-119K287.52%10.88M-67.81%-5.79M85.91%-1.49M-1.62%-3.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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