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	Mar '26 Mar 31, 2026	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	187.71	287.01	199.88	109.41	120.54	225.53
Depreciation & Amortization	0.61	0.62	0.92	1	0.92	0.91
Other Adjustments	-94.75	-180.88	-108.45	6.1	-25.95	-140.41
Change in Receivables	2.85	0.27	-4.06	-0.09	-0.35	0.11
Changes in Inventories	-0.27	-0.03	-0.24	0.05	0.04	-0.91
Changes in Accounts Payable	-3.53	-1.16	3.13	1.74	1.13	-1.28
Changes in Income Taxes Payable	-2.78	-4.77	6.94	-	-	-
Changes in Other Operating Activities	0.28	-0.87	-0.59	-0.19	-0.46	0.14
Operating Cash Flow	101.95	84.83	91.46	70.76	52.68	35.61
Operating Cash Flow Growth	20.64%	-7.24%	29.25%	34.31%	47.95%	0.44%
Capital Expenditures	-144.77	-85.47	-176.2	-159.29	-116.2	-241.46
Sale of Property, Plant & Equipment	-0.73	2.06	4.02	1.11	14.16	1.24
Purchases of Intangible Assets	-0.16	-0.13	-0.01	-0.4	-0.2	-0.18
Investing Cash Flow	-144.67	-83.53	-172.19	-158.59	-102.23	-240.4
Short-Term Debt Issued	1.45	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	1.45	-	-	-	-	-
Long-Term Debt Issued	125.33	358.38	203.78	244.89	144.69	291.8
Long-Term Debt Repaid	-146.9	-90.85	-155.22	-118.94	-67.71	-105.94
Net Long-Term Debt Issued (Repaid)	-21.57	267.53	48.57	125.95	76.98	185.86
Repurchase of Common Stock	-5.36	-1.74	-	-0.92	-2.1	-0.31
Net Common Stock Issued (Repurchased)	-5.36	-1.74	-	-0.92	-2.1	-0.31
Common Dividends Paid	-1.86	-1.38	-0.77	-	-	-
Other Financing Activities	-6.18	-15.36	-6.08	-6.3	-6.61	-15.02
Financing Cash Flow	-25.9	264.42	47.8	125.03	74.89	185.55
Net Cash Flow	-68.61	265.72	-32.94	37.2	25.34	-19.25
Free Cash Flow	-42.82	-0.63	-84.74	-88.54	-63.51	-205.85
FCF Margin	-15.14%	-0.23%	-33.93%	-42.15%	-35.17%	-128.72%
Free Cash Flow Per Share	-4.60	-0.07	-9.09	-9.50	-6.80	-22.03
Levered Free Cash Flow	-170.46	462.86	82.41	78.66	82.95	168.79
Unlevered Free Cash Flow	-11.45	46.24	-47.23	-66.96	-35.58	-168.82

Updated May 12, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.