Mainstreet Equity Corp. (TSX: MEQ)

Mainstreet Equity Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	109.41	120.54	225.53	68.55	58.69
Depreciation & Amortization	1	0.92	0.91	0.87	0.51
Other Operating Activities	-39.65	-68.77	-190.83	-33.97	-18.72
Operating Cash Flow	70.76	52.68	35.61	35.45	40.47
Operating Cash Flow Growth	34.31%	47.95%	0.44%	-12.40%	24.30%
Capital Expenditures	-0.59	-0.77	-0.88	-1.31	-2.66
Acquisitions	1.11	14.16	1.24	0	146.01
Change in Investments	-316.81	-216.69	-435.93	-105.64	-147.88
Other Investing Activities	157.7	101.06	195.17	-	-144.14
Investing Cash Flow	-158.59	-102.23	-240.4	-106.95	-148.67
Share Repurchases	-0.92	-2.1	-0.31	-1.77	-7.94
Other Financing Activities	124.11	72.79	185.23	108.14	99.94
Financing Cash Flow	125.03	74.89	185.55	109.9	107.88
Net Cash Flow	37.2	25.34	-19.25	38.4	-0.31
Free Cash Flow	70.17	51.92	34.73	34.14	37.81
Free Cash Flow Growth	35.17%	49.50%	1.71%	-9.70%	18.25%
Free Cash Flow Margin	33.41%	28.75%	21.71%	22.80%	27.48%
Free Cash Flow Per Share	7.53	5.56	3.72	3.64	4.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.