Mainstreet Equity Corp. (MEQYF)

PNK: MEQYF · Real-Time Price · USD

134.12

-2.88 (-2.10%)

At close: May 01, 2025, 2:12 PM

Mainstreet Equity Cash Flow Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	199.88M	109.41M	120.54M	225.53M	68.55M	58.69M	72.72M	90.94M	17.17M
Depreciation & Amortization	917K	995K	919K	905K	871K	505K	456K	414K	366K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.35M	247.64K	-240.29K	-135.26K	288.69K	198.08K	-305.6K	3.92M	-1.34M
Other Non-Cash Items	-145.51M	-69.61M	35.86M	23.33M	23.31M	31.8M	29.32M	-80.06M	5.42M
Deferred Income Tax	30.98M	28.46M	22.63M	33.37M	11.69M	7.23M	18.09M	17.39M	5.65M
Change in Working Capital	5.19M	1.5M	359K	-1.93M	1.21M	836K	-636K	4.62M	-2.95M
Operating Cash Flow	91.46M	70.76M	52.68M	35.61M	35.45M	40.47M	30.42M	33.3M	25.66M
Capital Expenditures	-311K	-587K	-768K	-883K	-1.31M	-2.66M	-588K	-968K	-618K
Cash Acquisitions	n/a	n/a	10.23M	977.37K	n/a	1M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-83.41M	-172.29M	-79.09M	-110.98M	-73.09M	-61.29M	-42.65M
Sales Maturities Of Investments	n/a	n/a	-42.66M	-69.63M	n/a	706.19K	n/a	n/a	n/a
Other Investing Acitivies	-171.89M	-158.4M	14.37M	1.42M	-26.55M	-36.73M	-21.39M	-15.5M	-13.55M
Investing Cash Flow	-172.19M	-158.59M	-102.23M	-240.4M	-106.95M	-148.67M	-95.07M	-77.62M	-56.67M
Debt Repayment	-155.22M	-118.94M	-67.71M	-105.94M	-140.8M	31.96M	-17.57M	-77.59M	-71.69M
Common Stock Repurchased	n/a	-919K	-2.1M	-314K	-1.77M	-6M	-135K	-1.92M	-49.6M
Dividend Paid	-768K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	203.78M	244.89M	144.69M	291.8M	252.47M	75.92M	57.97M	147.49M	151.87M
Financial Cash Flow	47.8M	125.03M	74.89M	185.55M	109.9M	107.88M	40.26M	67.99M	30.58M
Net Cash Flow	-32.94M	37.2M	25.34M	-19.25M	38.4M	-314K	-24.38M	23.67M	-431K
Free Cash Flow	91.14M	70.17M	51.91M	34.73M	34.14M	37.81M	29.84M	32.33M	25.04M