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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	279.04	287.01	199.88	120.54	225.53	68.55
Depreciation & Amortization	0.61	0.62	0.92	0.92	0.91	0.87
Other Adjustments	-146.9	-180.88	-108.45	-25.95	-140.41	11.34
Change in Receivables	4.17	0.27	-4.06	-0.35	0.11	0.57
Changes in Inventories	-0.31	-0.03	-0.24	0.04	-0.91	-0.03
Changes in Accounts Payable	-0.71	-1.16	3.13	1.13	-1.28	0.51
Changes in Income Taxes Payable	-10.13	-4.77	6.94	-	-	-
Changes in Other Operating Activities	-1.37	-0.87	-0.59	-0.46	0.14	0.16
Operating Cash Flow	88.33	84.83	91.46	52.68	35.61	35.45
Operating Cash Flow Growth	-6.14%	-7.24%	73.60%	47.95%	0.44%	-12.40%
Capital Expenditures	-130.74	-85.47	-176.2	-116.2	-241.46	-106.34
Sale of Property, Plant & Equipment	-	2.06	4.02	14.16	1.24	-
Purchases of Intangible Assets	-0.13	-0.13	-0.01	-0.2	-0.18	-0.62
Investing Cash Flow	-129.88	-83.53	-172.19	-102.23	-240.4	-106.95
Short-Term Debt Issued	-	-	-	-	-	-56.44
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-56.44
Long-Term Debt Issued	275.32	358.38	203.78	144.69	291.8	308.91
Long-Term Debt Repaid	-208.19	-90.85	-155.22	-67.71	-105.94	-140.8
Net Long-Term Debt Issued (Repaid)	67.14	267.53	48.57	76.98	185.86	168.11
Repurchase of Common Stock	-1	-1.74	-	-2.1	-0.31	-1.77
Net Common Stock Issued (Repurchased)	-1	-1.74	-	-2.1	-0.31	-1.77
Common Dividends Paid	-1.49	-1.38	-0.77	-	-	-
Other Financing Activities	-12.29	-15.36	-6.08	-6.61	-15.02	-13.55
Financing Cash Flow	63.73	264.42	47.8	74.89	185.55	109.9
Net Cash Flow	22.18	265.72	-32.94	25.34	-19.25	38.4
Free Cash Flow	-42.41	-0.63	-84.74	-63.51	-205.85	-70.88
FCF Margin	-20.28%	-0.23%	-33.93%	-35.17%	-128.72%	-47.33%
Free Cash Flow Per Share	-4.55	-0.07	-9.09	-6.80	-22.03	-7.57
Levered Free Cash Flow	203.59	462.86	82.41	82.95	168.79	75.39
Unlevered Free Cash Flow	-2.88	46.24	-47.23	-35.58	-168.82	-36.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.