MAINSTREET EQUITY CORP (MEQ.CA) Stock Cash Flow
TSX:MEQ - Toronto Stock Exchange - CA5609151009 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 187.56M | 199.88M | 109.41M | 120.54M | 225.69M | |||
| Depreciation Amortization | 671.00K | 917.00K | 1.00M | 920.00K | 910.00K | |||
| Income Taxes - Deferred | 30.85M | 30.98M | 28.46M | 22.63M | 33.37M | |||
| Change In Working Capital | 5.91M | 5.19M | 1.51M | 360.00K | -2.08M | |||
| Other non cash items | -130.89M | -145.51M | -69.61M | -91.76M | -222.27M | |||
| OPERATING CASH FLOW | 94.11M | 91.46M | 70.76M | 52.68M | 35.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -296.00K | -331.00K | -740.00K | -970.00K | -23.06M | |||
| Other Investing Activity | -164.36M | -171.86M | -157.85M | -101.26M | -217.35M | |||
| INVESTING CASH FLOW | -164.65M | -172.19M | -158.59M | -102.23M | -240.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -155.15M | -155.22M | -118.94M | -67.71M | -105.94M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -920.00K | -2.10M | -310.00K | |||
| Dividend Paid | N/A | -768.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 210.12M | 203.78M | 244.89M | 144.69M | 291.80M | |||
| FINANCING CASH FLOW | 53.95M | 47.80M | 125.03M | 74.89M | 185.55M | |||
| CHANGE IN CASH | -16.59M | -32.94M | 37.20M | 25.34M | -19.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.11M | 91.46M | 70.76M | 52.68M | 35.61M | |||
| Capital Expenditure | -296.00K | -331.00K | -740.00K | -970.00K | -23.06M | |||
| FREE CASH FLOW | 93.81M | 91.13M | 70.02M | 51.71M | 12.55M | |||
All data in CAD