Mainstreet Equity Corp.
MEQ.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$287 | CA$200 | CA$109 | CA$121 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$44 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$6 | CA$6 | CA$3 | CA$1 |
| Other Non-Cash | -CA$240 | -CA$115 | -CA$41 | -CA$69 |
| Operating Cash Flow | CA$86 | CA$92 | CA$72 | CA$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Net Acquisitions | CA$0 | CA$4 | CA$1 | CA$14 |
| Inv. Purchases | CA$0 | -CA$176 | -CA$159 | -CA$115 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$83 | -CA$0 | -CA$0 | -CA$0 |
| Investing Cash Flow | -CA$84 | -CA$172 | -CA$159 | -CA$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$91 | -CA$155 | -CA$119 | -CA$68 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2 | CA$0 | -CA$1 | -CA$2 |
| Dividends Paid | -CA$1 | -CA$1 | CA$0 | CA$0 |
| Other Fin. Act. | CA$358 | CA$204 | CA$245 | CA$145 |
| Financing Cash Flow | CA$264 | CA$48 | CA$125 | CA$75 |
| Forex Effect | -CA$252 | -CA$49 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$14 | -CA$81 | CA$38 | CA$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$87 | CA$48 | CA$23 |
| End Cash | CA$20 | CA$6 | CA$87 | CA$48 |
| Free Cash Flow | CA$85 | CA$92 | CA$72 | CA$52 |