Mainstreet Equity Corp.
MEQ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.09% | -47.20% | 58.66% | -12.26% | 77.58% |
| Total Depreciation and Amortization | -101.93% | 8.56% | -2.50% | 157.70% | -247.94% |
| Total Amortization of Deferred Charges | -0.41% | 29.60% | 7.83% | -19.13% | 21.00% |
| Total Other Non-Cash Items | -204.47% | 68.43% | -101.40% | 6.93% | -129.99% |
| Change in Net Operating Assets | 228.32% | 59.34% | -3,451.07% | -110.67% | -52.00% |
| Cash from Operations | 24.03% | 125.05% | -50.63% | -25.15% | 14.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -504.44% | -61.76% | -33.97% | 284.75% | -81.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00% | -156.40% | 55.94% | -11.99% | 79.01% |
| Cash from Investing | -27.93% | -174.02% | 57.09% | -7.97% | 78.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.20% | 87.73% | -916.68% | 1.91% | 94.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -4.28% | -41.72% | 2.92% | -0.69% |
| Other Financing Activities | 617.49% | -89.78% | 81.73% | -- | -100.00% |
| Cash from Financing | 1,398.23% | -91.56% | 6.06% | 1,151.40% | 87.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,438.25% | -92.06% | 7.08% | 3,002.49% | 102.04% |