Mainstreet Equity Corp
TSX:MEQ

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Mainstreet Equity Corp
TSX:MEQ
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Price: 210 CAD 1.39% Market Closed
Market Cap: 2B CAD
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Cash Flow Statement

Cash Flow Statement
Mainstreet Equity Corp

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Cash Flow Statement
Currency: CAD
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 Sep-2024
Operating Cash Flow
Net Income
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
200
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
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
31
Other Non-Cash Items
(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)
(146)
Change in Working Capital
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
5
Cash from Operating Activities
31
N/A
34
+9%
32
-8%
34
+6%
34
+0%
33
-1%
30
-8%
28
-7%
26
-9%
26
-1%
27
+6%
31
+14%
31
0%
32
+5%
30
-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
+17%
68
+1%
71
+4%
77
+9%
80
+4%
89
+11%
91
+2%
Investing Cash Flow
Capital Expenditures
(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)
(23)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
Other Items
(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)
(172)
Cash from Investing Activities
(69)
N/A
(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%
(172)
+2%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
(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)
(155)
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)
(1)
(1)
Other
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
204
Cash from Financing Activities
36
N/A
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
+1 438%
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%
48
-43%
Change in Cash
Net Change in Cash
(1)
N/A
2
N/A
1
-30%
16
+1 276%
0
-97%
1
+200%
38
+2 547%
(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
+1 013%
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
(33)
-1 126%
Free Cash Flow
Free Cash Flow
31
N/A
34
+9%
31
-8%
33
+6%
33
0%
32
-1%
30
-9%
28
-7%
25
-9%
25
0%
26
+6%
30
+13%
30
0%
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
+3%
76
+9%
80
+4%
89
+12%
91
+3%

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