Mainstreet Equity Corp.
MEQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$93 | CA$47 | CA$91 | CA$56 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$14 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$4 | -CA$2 | -CA$7 | CA$0 |
| Other Non-Cash | -CA$82 | -CA$20 | -CA$74 | -CA$35 |
| Operating Cash Flow | CA$29 | CA$24 | CA$11 | CA$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$1 | CA$1 |
| Inv. Purchases | CA$0 | -CA$24 | -CA$10 | -CA$21 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$30 | -CA$0 | -CA$0 | -CA$0 |
| Investing Cash Flow | -CA$30 | -CA$24 | -CA$9 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8 | -CA$8 | -CA$67 | -CA$7 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Other Fin. Act. | CA$110 | CA$15 | CA$150 | CA$83 |
| Financing Cash Flow | CA$100 | CA$7 | CA$82 | CA$76 |
| Forex Effect | CA$0 | -CA$209 | CA$0 | CA$49 |
| Net Chg. in Cash | CA$99 | -CA$202 | CA$84 | CA$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14 | CA$216 | CA$132 | CA$6 |
| End Cash | CA$20 | CA$14 | CA$216 | CA$132 |
| Free Cash Flow | CA$29 | CA$24 | CA$11 | CA$22 |