Mainstreet Equity Corp
TSX:MEQ
Mainstreet Equity Corp
TSX:MEQ
Price:
203.51
CAD
1.25%
Market Closed
Market Cap:
1.9B
CAD
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MEQ Alert
Mainstreet Equity Corp
203.51
+2.51 (+1.25%)
| 52 Week Range |
139.25
209.55
|
| Price Target |
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Fubotv Inc
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Bank of America Corp
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Mainstreet Equity Corp
Cash Flow Statement
Cash Flow Statement
Mainstreet Equity Corp
Mainstreet Equity Corp
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
73
|
67
|
68
|
66
|
32
|
65
|
52
|
27
|
36
|
17
|
22
|
47
|
37
|
91
|
98
|
111
|
146
|
73
|
75
|
77
|
63
|
59
|
58
|
50
|
49
|
69
|
58
|
64
|
234
|
226
|
243
|
263
|
104
|
121
|
123
|
114
|
126
|
109
|
163
|
176
|
126
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
14
|
15
|
16
|
17
|
18
|
20
|
21
|
15
|
11
|
6
|
6
|
9
|
8
|
17
|
19
|
21
|
28
|
18
|
19
|
19
|
15
|
7
|
2
|
1
|
(5)
|
12
|
13
|
12
|
41
|
33
|
36
|
41
|
20
|
23
|
25
|
24
|
26
|
28
|
32
|
33
|
84
|
|
| Other Non-Cash Items |
(81)
|
(73)
|
(73)
|
(78)
|
(44)
|
(78)
|
(66)
|
(37)
|
(44)
|
(22)
|
(32)
|
(59)
|
(45)
|
(107)
|
(113)
|
(129)
|
(172)
|
(60)
|
(54)
|
(48)
|
(23)
|
(27)
|
(23)
|
(16)
|
(9)
|
(47)
|
(35)
|
(40)
|
(239)
|
(222)
|
(241)
|
(262)
|
(78)
|
(92)
|
(92)
|
(78)
|
(87)
|
(70)
|
(124)
|
(133)
|
(131)
|
|
| Change in Working Capital |
26
|
23
|
23
|
26
|
27
|
27
|
26
|
24
|
25
|
24
|
29
|
30
|
30
|
29
|
27
|
27
|
26
|
(1)
|
(7)
|
(14)
|
(18)
|
1
|
(1)
|
2
|
(0)
|
1
|
(4)
|
(5)
|
(4)
|
(2)
|
2
|
(3)
|
(4)
|
0
|
1
|
7
|
2
|
2
|
5
|
2
|
10
|
|
| Cash from Operating Activities |
32
N/A
|
31
-2%
|
34
+9%
|
32
-8%
|
34
+6%
|
34
N/A
|
33
-1%
|
30
-8%
|
28
-7%
|
26
-9%
|
26
-1%
|
27
+6%
|
31
+14%
|
31
0%
|
32
+5%
|
31
-5%
|
30
-2%
|
30
+2%
|
34
+11%
|
35
+3%
|
39
+11%
|
40
+5%
|
37
-8%
|
37
+0%
|
36
-4%
|
35
-1%
|
32
-9%
|
32
+0%
|
34
+4%
|
36
+6%
|
41
+14%
|
41
0%
|
43
+6%
|
53
+23%
|
58
+10%
|
67
+16%
|
68
+1%
|
71
+4%
|
77
+9%
|
80
+4%
|
89
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(23)
|
(23)
|
(23)
|
(24)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(70)
|
(68)
|
(62)
|
(74)
|
(62)
|
(56)
|
(54)
|
(39)
|
(25)
|
(56)
|
(59)
|
(77)
|
(92)
|
(74)
|
(89)
|
(66)
|
(78)
|
(94)
|
(126)
|
(137)
|
(175)
|
(146)
|
(107)
|
(137)
|
(74)
|
(106)
|
(113)
|
(101)
|
(198)
|
(217)
|
(225)
|
(230)
|
(144)
|
(101)
|
(105)
|
(146)
|
(150)
|
(158)
|
(152)
|
(110)
|
(175)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(69)
+3%
|
(62)
+9%
|
(75)
-20%
|
(62)
+17%
|
(57)
+9%
|
(54)
+4%
|
(40)
+27%
|
(26)
+34%
|
(57)
-118%
|
(60)
-6%
|
(78)
-30%
|
(93)
-20%
|
(75)
+19%
|
(90)
-19%
|
(67)
+26%
|
(79)
-18%
|
(95)
-21%
|
(128)
-35%
|
(139)
-9%
|
(177)
-27%
|
(149)
+16%
|
(109)
+27%
|
(138)
-27%
|
(75)
+46%
|
(107)
-42%
|
(114)
-7%
|
(102)
+11%
|
(222)
-118%
|
(240)
-8%
|
(248)
-3%
|
(253)
-2%
|
(145)
+43%
|
(102)
+30%
|
(106)
-4%
|
(147)
-38%
|
(151)
-3%
|
(159)
-5%
|
(152)
+4%
|
(111)
+27%
|
(175)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3)
|
(6)
|
(7)
|
(12)
|
(8)
|
(51)
|
(50)
|
(45)
|
(45)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(157)
|
(122)
|
(134)
|
(75)
|
(49)
|
(54)
|
(92)
|
(116)
|
(117)
|
(68)
|
(117)
|
(110)
|
(112)
|
(118)
|
(25)
|
(14)
|
(11)
|
(16)
|
16
|
14
|
28
|
32
|
(47)
|
(112)
|
(187)
|
(197)
|
(194)
|
(135)
|
(87)
|
(106)
|
(65)
|
(88)
|
(98)
|
(68)
|
(66)
|
(44)
|
(33)
|
(119)
|
(120)
|
(115)
|
(242)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other |
195
|
158
|
164
|
123
|
99
|
85
|
127
|
172
|
150
|
149
|
238
|
224
|
217
|
188
|
63
|
18
|
43
|
56
|
56
|
75
|
97
|
84
|
128
|
223
|
247
|
309
|
293
|
267
|
254
|
292
|
283
|
254
|
245
|
145
|
111
|
124
|
123
|
245
|
316
|
288
|
326
|
|
| Cash from Financing Activities |
38
N/A
|
36
-5%
|
30
-18%
|
44
+49%
|
45
+1%
|
23
-48%
|
23
-4%
|
47
+109%
|
(19)
N/A
|
31
N/A
|
76
+148%
|
68
-10%
|
103
+50%
|
68
-34%
|
36
-47%
|
2
-94%
|
31
+1 440%
|
40
+31%
|
72
+78%
|
81
+13%
|
117
+44%
|
108
-8%
|
72
-33%
|
111
+53%
|
58
-47%
|
110
+89%
|
97
-12%
|
130
+34%
|
167
+29%
|
186
+11%
|
218
+17%
|
167
-23%
|
146
-13%
|
75
-49%
|
42
-44%
|
77
+82%
|
88
+15%
|
125
+42%
|
196
+57%
|
173
-12%
|
83
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-31%
|
16
+1 274%
|
0
-97%
|
1
+200%
|
38
+2 549%
|
(16)
N/A
|
(0)
+97%
|
41
N/A
|
18
-57%
|
41
+130%
|
24
-42%
|
(21)
N/A
|
(34)
-61%
|
(18)
+48%
|
(24)
-36%
|
(23)
+7%
|
(24)
-4%
|
(22)
+7%
|
(0)
+99%
|
1
N/A
|
10
+1 025%
|
19
+96%
|
38
+105%
|
15
-60%
|
60
+298%
|
(21)
N/A
|
(19)
+7%
|
11
N/A
|
(46)
N/A
|
44
N/A
|
25
-42%
|
(6)
N/A
|
(2)
+60%
|
6
N/A
|
37
+564%
|
121
+224%
|
142
+18%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
31
-2%
|
34
+9%
|
31
-8%
|
33
+6%
|
33
0%
|
32
-1%
|
30
-9%
|
28
-7%
|
25
-9%
|
25
0%
|
26
+6%
|
30
+13%
|
30
-1%
|
31
+5%
|
30
-6%
|
29
-1%
|
30
+2%
|
32
+6%
|
33
+3%
|
36
+11%
|
38
+4%
|
36
-5%
|
36
0%
|
34
-4%
|
34
0%
|
31
-9%
|
31
+1%
|
10
-67%
|
13
+21%
|
18
+42%
|
17
-3%
|
42
+144%
|
52
+23%
|
57
+10%
|
67
+18%
|
68
+1%
|
70
+4%
|
76
+9%
|
80
+4%
|
89
+12%
|
|
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