Mainstreet Equity Corp.
MEQ.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$287,006 | CA$199,877 | CA$109,413 | CA$120,536 |
| Dep. & Amort. | CA$622 | CA$917 | CA$995 | CA$919 |
| Deferred Tax | CA$43,580 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$5,691 | CA$6,179 | CA$2,586 | CA$615 |
| Other Non-Cash | -CA$239,819 | -CA$114,529 | -CA$41,155 | -CA$69,131 |
| Operating Cash Flow | CA$85,698 | CA$92,444 | CA$71,839 | CA$52,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$317 | -CA$311 | -CA$587 | -CA$768 |
| Net Acquisitions | CA$0 | CA$4,022 | CA$1,105 | CA$14,164 |
| Inv. Purchases | CA$0 | -CA$175,880 | -CA$158,957 | -CA$115,425 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$83,214 | -CA$20 | -CA$148 | -CA$204 |
| Investing Cash Flow | -CA$83,531 | -CA$172,189 | -CA$158,587 | -CA$102,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$90,849 | -CA$155,215 | -CA$118,944 | -CA$67,707 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,735 | CA$0 | -CA$919 | -CA$2,095 |
| Dividends Paid | -CA$1,375 | -CA$768 | CA$0 | CA$0 |
| Other Fin. Act. | CA$358,380 | CA$203,780 | CA$244,894 | CA$144,688 |
| Financing Cash Flow | CA$264,421 | CA$47,797 | CA$125,031 | CA$74,886 |
| Forex Effect | -CA$252,148 | -CA$48,826 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$14,440 | -CA$80,774 | CA$38,283 | CA$25,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,970 | CA$86,744 | CA$48,461 | CA$22,869 |
| End Cash | CA$20,410 | CA$5,970 | CA$86,744 | CA$48,461 |
| Free Cash Flow | CA$85,381 | CA$92,144 | CA$71,651 | CA$52,373 |