CA Stock MarketDetailed Quotes
MPCT.UN Dream Impact Trust
- 4.340
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
79.20MMarket Cap-2094P/E (TTM)
4.410High4.280Low40.55KVolume4.280Open4.340Pre Close176.89KTurnover7.64952wk High0.22%Turnover Ratio18.25MShares3.04052wk Low-2.072EPS TTM79.20MFloat Cap17.363Historical HighLossP/E (Static)18.25MShs Float3.040Historical Low-2.512EPS LYR3.00%Amplitude0.21Dividend TTM0.19P/B1Lot Size4.91%Div YieldTTM
Dream Impact Trust Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 39.20%-7.55M | 45.10%-4.76M | -61.51%-5.42M | -1.35%-44.14M | 56.08%-19.71M | -3,784.87%-12.42M | -1,490.53%-8.66M | -1,061.89%-3.36M | -303.05%-43.55M | -266.41%-44.86M |
| Other non cashItems | 888.49%1.37M | 376.02%7.6M | -90.95%104K | 299.55%3.1M | 180.61%4.56M | -96.81%139K | -475.44%-2.75M | 217.24%1.15M | -291.60%-1.55M | -484.90%-5.66M |
| Change in working capital | -91.93%89K | 101.57%115K | 193.23%179K | -17.84%-7.59M | 75.88%-1.17M | 960.58%1.1M | -907.98%-7.33M | 80.02%-192K | -284.92%-6.44M | -469.17%-4.86M |
| -Change in receivables | -196.59%-522K | 77.23%-130K | 185.05%858K | 81.19%-296K | 125.13%150K | -320.00%-176K | 14.01%-571K | 176.59%301K | -221.22%-1.57M | -33.56%-597K |
| -Change in prepaid assets | 157.03%329K | 39.51%-49K | 10.07%-125K | 0.00%-53K | 21.88%39K | 709.52%128K | 35.71%-81K | -324.19%-139K | -231.25%-53K | -71.68%32K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.48%800K | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -61.66%-5.49M | 85.58%-1.43M | -53.06%-3.65M | -189.02%-21.46M | -0.14%-5.77M | -322.11%-3.4M | -392.30%-9.91M | -101.86%-2.38M | -148.13%-7.42M | -209.90%-5.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -447.27%-301K | 90.61%-65K | 95.19%-61K | 42.11%-2.05M | 97.67%-33K | 93.94%-55K | -52.42%-692K | -67.59%-1.27M | -66.95%-3.54M | -269.27%-1.42M |
| Net business purchase and sale | -79.68%-5.85M | -66.88%-7.91M | 97.05%-559K | 48.13%-31.2M | 62.69%-4.25M | 86.53%-3.26M | 60.48%-4.74M | -50.94%-18.95M | 37.27%-60.14M | 64.39%-11.4M |
| Net investment purchase and sale | --0 | --2.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -68.52%244K | -38.97%4.91M | --0 | -19.06%14.81M | 565.40%2.1M | -87.89%775K | 676.08%8.05M | -63.07%3.9M | --18.3M | --315K |
| Net other investing changes | 1,576,450.00%31.53M | --2.85M | -49.58%536K | 137.84%5.81M | 707.52%4.68M | 100.02%2K | ---- | 870.29%1.06M | 50.34%-15.34M | -252.05%-771K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,110.25%25.62M | -1.11%2.59M | 99.45%-84K | 79.21%-12.62M | 119.23%2.55M | 92.02%-2.54M | 122.83%2.62M | -263.76%-15.26M | 52.89%-60.71M | 59.30%-13.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -269.42%-6.35M | 14,777.42%4.55M | -93.12%3.07M | -44.54%48.28M | -100.02%-4K | -73.83%3.75M | -100.07%-31K | 421.53%44.57M | 93.34%87.06M | 2,542.26%16.88M |
| Net commonstock issuance | --0 | --0 | --0 | -2.24%-1.19M | --0 | ---589K | ---176K | 63.65%-422K | 85.20%-1.16M | --0 |
| Cash dividends paid | --0 | --0 | 68.34%-1.17M | 62.07%-9.08M | 61.78%-1.77M | 71.26%-1.79M | 72.22%-1.82M | 43.29%-3.7M | 7.82%-23.95M | 28.84%-4.63M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -564.52%-6.35M | 324.36%4.55M | -95.32%1.89M | -38.64%38.01M | -114.50%-1.78M | -83.09%1.37M | -104.98%-2.03M | 4,592.46%40.45M | 452.88%61.95M | 233.21%12.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.15%10.05M | -82.69%4.34M | 175.22%6.18M | -73.38%2.24M | 23.65%11.17M | -49.59%15.73M | 539.43%25.05M | -73.38%2.24M | -92.38%8.43M | -79.92%9.03M |
| Current changes in cash | 401.86%13.78M | 161.23%5.71M | -108.06%-1.84M | 163.55%3.93M | 26.47%-4.99M | 79.41%-4.57M | -134.16%-9.32M | 605.41%22.81M | 93.95%-6.19M | 81.43%-6.79M |
| End cash position | 113.37%23.83M | -36.15%10.05M | -82.69%4.34M | 175.22%6.18M | 175.22%6.18M | 23.65%11.17M | -49.59%15.73M | 539.43%25.05M | -73.38%2.24M | -73.38%2.24M |
| Free cash from | -67.81%-5.79M | 85.91%-1.49M | -1.62%-3.71M | -114.45%-23.5M | 19.19%-5.8M | -655.72%-3.45M | -329.75%-10.6M | -88.49%-3.65M | -182.36%-10.96M | -247.80%-7.18M |
| 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 | -- | -- | -- | -- | -- | -- |
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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