Mainstreet Equity Corp.
MEQ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.27% | 182.68% | -145.38% | 62.73% | 355.88% |
| Total Depreciation and Amortization | -63.02% | -243.75% | -14.25% | -13.46% | 105.20% |
| Total Amortization of Deferred Charges | 5.43% | 6.73% | 14.27% | 5.85% | 12.53% |
| Total Other Non-Cash Items | 30.12% | -298.61% | 295.74% | -84.66% | -104,028.25% |
| Change in Net Operating Assets | 79.16% | -71.98% | 200.96% | -81.96% | 78.78% |
| Cash from Operations | 10.91% | 6.42% | 57.32% | 18.79% | 49.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 223.17% | -54.28% | 186.02% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.09% | 17.33% | -269.23% | 49.83% | 17.90% |
| Cash from Investing | 28.97% | 16.34% | -271.09% | 52.26% | 18.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.16% | 92.75% | -1,657.77% | 38.71% | -4.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.59% | -100.00% | 89.20% | -37.28% | 1,233.89% |
| Cash from Financing | 5.80% | -124.11% | -252.85% | -36.30% | 6,000.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.54% | -92.75% | -531.39% | 3,009.71% | 360.66% |
