Mainstreet Equity Corp.
MEQ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.85% | -13.81% | 47.08% | 30.53% | 155.67% |
| Total Depreciation and Amortization | 1.14% | -8.25% | 98.82% | -9.65% | -16.11% |
| Total Amortization of Deferred Charges | -102.18% | 34.27% | 12.54% | 36.75% | 9.22% |
| Total Other Non-Cash Items | 169.51% | 34.14% | -80.20% | -36.12% | -351.93% |
| Change in Net Operating Assets | 80.99% | -926.29% | 97.77% | -173.98% | -1,261.57% |
| Cash from Operations | 132.85% | 16.80% | 3.15% | -4.49% | -50.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -492.88% | -82.51% | -64.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.36% | -211.47% | -54.34% | 73.44% | 76.91% |
| Cash from Investing | -172.74% | -227.82% | -62.40% | 73.29% | 77.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.77% | -1,766.60% | -19.68% | 93.85% | -878.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.40% | -45.87% | -43.74% | -44.47% | -37.07% |
| Other Financing Activities | -- | -- | -- | -80.87% | 219.76% |
| Cash from Financing | -109.23% | -265.95% | 1,509.74% | 112.15% | 94.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.20% | -318.79% | 3,957.00% | 105.39% | 250.62% |