Mainstreet Equity Corp. (TSX:MEQ)
Canada · Delayed Price · Currency is CAD 167.06
-4.16 (-2.43%)
Jun 17, 2026, 3:59 PM EST
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 |