Mainstreet Equity Corp.
MEQ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.60K | 34.62M | 67.34M | 33.65M | 63.73M |
| Total Depreciation and Amortization | 106.40K | 99.00K | -2.20K | 114.20K | 105.20K |
| Total Amortization of Deferred Charges | -32.40K | 1.85M | 1.92M | 1.93M | 1.49M |
| Total Other Non-Cash Items | 36.70M | -17.27M | -50.76M | -16.67M | -52.80M |
| Change in Net Operating Assets | -944.90K | -1.44M | 2.59M | -2.02M | -4.97M |
| Cash from Operations | 17.59M | 17.87M | 21.09M | 17.00M | 7.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -783.40K | 193.70K | 506.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.11M | -47.92M | -21.20M | -17.38M | -6.78M |
| Cash from Investing | -17.11M | -47.92M | -21.99M | -17.19M | -6.27M |
| Total Debt Issued | 2.89M | -- | -- | -- | -- |
| Total Debt Repaid | -6.89M | -123.66M | -8.08M | -8.27M | -67.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.62M | -1.00M | -1.74M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -535.00K | -266.80K | -270.80K | -270.30K | -259.20K |
| Other Financing Activities | -- | -- | 110.00M | 15.33M | 149.99M |
| Cash from Financing | -5.29M | -89.69M | 72.47M | 4.84M | 57.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.81M | -119.74M | 71.57M | 4.65M | 58.60M |