Mainstreet Equity Corp.
MEQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$92,744 | CA$46,561 | CA$91,469 | CA$56,232 |
| Dep. & Amort. | CA$162 | CA$158 | CA$151 | CA$151 |
| Deferred Tax | CA$14,043 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$3,620 | -CA$2,467 | -CA$6,898 | CA$54 |
| Other Non-Cash | -CA$81,523 | -CA$20,397 | -CA$73,642 | -CA$34,767 |
| Operating Cash Flow | CA$29,046 | CA$23,855 | CA$11,080 | CA$21,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$117 | -CA$54 | -CA$179 | -CA$82 |
| Net Acquisitions | CA$0 | CA$268 | CA$727 | CA$1,074 |
| Inv. Purchases | CA$0 | -CA$23,943 | -CA$9,526 | -CA$21,450 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$30,168 | -CA$51 | -CA$24 | -CA$6 |
| Investing Cash Flow | -CA$30,285 | -CA$23,780 | -CA$9,002 | -CA$20,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8,083 | -CA$8,265 | -CA$67,355 | -CA$7,146 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,735 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$373 | -CA$374 | -CA$372 | -CA$256 |
| Other Fin. Act. | CA$109,999 | CA$15,331 | CA$149,994 | CA$83,056 |
| Financing Cash Flow | CA$99,808 | CA$6,692 | CA$82,267 | CA$75,654 |
| Forex Effect | CA$0 | -CA$208,514 | CA$0 | CA$48,826 |
| Net Chg. in Cash | CA$98,569 | -CA$201,747 | CA$84,345 | CA$125,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,254 | CA$216,001 | CA$131,656 | CA$5,970 |
| End Cash | CA$20,410 | CA$14,254 | CA$216,001 | CA$131,656 |
| Free Cash Flow | CA$28,917 | CA$23,860 | CA$10,897 | CA$21,648 |