Mainstreet Equity Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	279.04	287.01	199.88	109.41	120.54	225.53
Depreciation & Amortization	0.44	0.46	0.48	0.51	0.56	0.52
Other Amortization	10.04	9.39	7.88	7.13	6.27	5.25
Gain (Loss) on Sale of Assets	-0.57	-0.52	-2.01	-0.44	-4.17	-0.11
Asset Writedown	-224.49	-234.44	-144.86	-69.51	-86.89	-212
Change in Accounts Receivable	4.17	0.27	-4.06	-0.09	-0.35	0.11
Change in Accounts Payable	-0.71	-1.16	3.13	1.74	1.13	-1.28
Change in Other Net Operating Assets	-1.37	-0.87	-0.59	-0.19	-0.46	0.14
Other Operating Activities	32.23	29.49	24.9	22.15	16.02	18.35
Operating Cash Flow	88.33	84.83	91.46	70.76	52.68	35.61
Operating Cash Flow Growth	-6.14%	-7.24%	29.25%	34.31%	47.95%	0.44%
Acquisition of Real Estate Assets	-130.74	-85.47	-176.2	-159.29	-116.2	-241.46
Sale of Real Estate Assets	0.99	2.06	4.02	1.11	14.16	1.24
Net Sale / Acq. of Real Estate Assets	-129.75	-83.4	-172.18	-158.19	-102.03	-240.22
Investing Cash Flow	-129.88	-83.53	-172.19	-158.59	-102.23	-240.4
Long-Term Debt Repaid	-	-90.33	-155.22	-118.94	-67.71	-105.94
Total Debt Repaid	-207.37	-90.33	-155.22	-118.94	-67.71	-105.94
Net Debt Issued (Repaid)	-207.37	-90.33	-155.22	-118.94	-67.71	-105.94
Repurchase of Common Stock	-2.74	-1.74	-	-0.92	-2.1	-0.31
Common Dividends Paid	-1.49	-1.38	-0.77	-	-	-
Other Financing Activities	275.32	357.86	203.78	244.89	144.69	291.8
Net Cash Flow	22.18	265.72	-32.94	37.2	25.34	-19.25
Cash Interest Paid	57.94	56.11	49.69	40.95	36.57	33.48
Levered Free Cash Flow	77.34	74.97	69.33	49.41	48.87	12.25
Unlevered Free Cash Flow	109.84	106.57	97.59	72.52	69.51	31.35
Change in Working Capital	-8.36	-6.56	5.19	1.51	0.36	-1.93

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.