Mainstreet Equity Corp. MEQ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.38M | 97.00K | 34.62M | 67.34M | 33.65M |
| Total Depreciation and Amortization | 101.10K | 107.90K | 99.00K | -2.20K | 114.20K |
| Total Amortization of Deferred Charges | 1.82M | 1.85M | 1.85M | 1.92M | 1.93M |
| Total Other Non-Cash Items | -5.30M | 16.74M | -17.27M | -50.76M | -16.67M |
| Change in Net Operating Assets | 747.80K | -957.90K | -1.44M | 2.59M | -2.02M |
| Cash from Operations | 21.75M | 17.83M | 17.87M | 21.09M | 17.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -783.40K | 193.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.89M | -17.34M | -47.92M | -21.20M | -17.38M |
| Cash from Investing | -14.89M | -17.34M | -47.92M | -21.99M | -17.19M |
| Total Debt Issued | -2.89M | 2.89M | -- | -- | -- |
| Total Debt Repaid | -6.94M | -6.89M | -123.66M | -8.08M | -8.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.65M | -2.62M | -1.00M | -1.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -536.80K | -542.40K | -266.80K | -270.80K | -270.30K |
| Other Financing Activities | -- | -- | -- | 110.00M | 15.33M |
| Cash from Financing | -11.00M | -5.37M | -89.69M | 72.47M | 4.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.13M | -4.87M | -119.74M | 71.57M | 4.65M |