Also trades as: MPCT-UN.TO (TSX) · $vol 0M
DDHRF OTC
Dream Impact Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +6.4%
1Y: +17.7%
3Y: -79.6%
5Y: -93.6%
$1.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22M
+275.5% ▲
5Y CAGR: +28.2%
Capital Expenditures
$12M
-341.4% ▼
5Y CAGR: +41.0%
Free Cash Flow
$10M
+163.6% ▲
5Y CAGR: +18.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$16M
+0.0% ▲
Net Change in Cash
-$10M
-200.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$44M | -$44M | -$26M | -$54M |
| Depreciation & Amort. | $0 | $0 | $2M | $0 | $0 |
| Stock-Based Comp. | $10M | $8M | $4M | $0 | $0 |
| Change in Working Capital | $3M | -$6M | -$349K | $1M | $3M |
| Other Non-Cash Items | -$19M | $35M | $17M | $12M | $72M |
| Operating Cash Flow | $15M | -$7M | -$21M | -$12M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$2M | -$3M | -$12M |
| Acquisitions (Net) | -$96M | -$60M | -$31M | -$20M | $0 |
| Investment Purchases | -$3M | $0 | $0 | $0 | -$24M |
| Investment Sales | $0 | $0 | $0 | $3M | $6M |
| Other Investing | -$28M | $3M | $21M | $42M | $8M |
| Investing Cash Flow | -$129M | -$61M | -$13M | $22M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $45M | $87M | $48M | $2M | $8M |
| Stock Repurchased | -$8M | -$1M | -$1M | $0 | -$16M |
| Dividends Paid | -$26M | -$24M | -$9M | -$1M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$2M |
| Financing Cash Flow | $11M | $62M | $38M | $611K | -$10M |
| Net Change in Cash | -$102M | -$6M | $4M | $10M | -$10M |
| Cash End of Period | $8M | $2M | $6M | $16M | $5M |
| Free Cash Flow | $13M | -$11M | -$24M | -$15M | $10M |