Bullboard - Stock Discussion Forum Dream Impact 5 50 Convertible Unsecured Subordinated Debentures T.MPCT.DB

Alternate Symbol(s): T.MPCT.DB.A

Dream Impact Trust is a Canada-based open-ended trust dedicated to impact investing. The Company operates through two segments: Development and investment holdings, and recurring income. The Development and investment holdings segment comprised direct and indirect investments in residential and mixed-use developments, a hospitality asset, and participating mortgage receivables. The Recurring... see more

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TSX:MPCT.DB - Post Discussion

Dream Impact 5 50 Convertible Unsecured Subordinated Debentures > Dream unlimited dilution

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Post by spacegimp on Dec 17, 2024 3:27pm

Dream unlimited dilution

When will it end fellas ?

dreaming of distribution

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Comment by CANCDN on Dec 17, 2024 4:02pm

When we generate enough cash to pay the bill..... just be happy it's at 23 a unit.

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Comment by spacegimp on Dec 17, 2024 7:57pm

"For the nine months ended September 30, 2024, cash utilized in operating activities exceeded distributions paid and payable by $11.5 million (three and nine months ended September 30, 2023 – distributions paid and payable exceeded cash utilized in operating activities by $6.2 million and $25.2 million ). Over the longer term once development assets are completed and contribute ...more

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Comment by InvestSmarter on Dec 17, 2024 8:30pm

We will be wiping debt of nearly 130-150M in 2025 vs the run rate at Q2 2024. We sold 30M in properties, and expect another 130M (roughly) for a 75% sale of 49 Ontario. Subject to change depending on the actual sale % and price. This will erase so much interest costs and put us into cash flow positive on its own. These assets were sold as developments, so minimal cost to lost income would be ...more

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Dream Impact 5 50 Convertible Unsecured Subordinated Debentures