Mainstreet Equity Corp.
MEQ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.08% | 30.53% | 155.67% | -20.27% | 55.48% |
| Total Depreciation and Amortization | 98.82% | -9.65% | -16.11% | -63.02% | -243.75% |
| Total Amortization of Deferred Charges | 12.54% | 36.75% | 9.22% | 5.43% | 6.73% |
| Total Other Non-Cash Items | -80.20% | -36.12% | -351.93% | 30.12% | -71.11% |
| Change in Net Operating Assets | 97.77% | -173.98% | -1,261.57% | 79.16% | -71.98% |
| Cash from Operations | 3.15% | -4.49% | -50.17% | 10.91% | 6.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -492.88% | -82.51% | -64.28% | 223.17% | -54.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.34% | 73.44% | 76.91% | 26.09% | 17.33% |
| Cash from Investing | -62.40% | 73.29% | 77.55% | 28.97% | 16.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.68% | 93.85% | -878.57% | 8.16% | 92.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.74% | -44.47% | -37.07% | -- | -- |
| Other Financing Activities | -- | -80.87% | 219.76% | 7.59% | -100.00% |
| Cash from Financing | 1,509.74% | 112.15% | 94.32% | 5.80% | -124.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,957.00% | 105.39% | 250.62% | 23.54% | -92.75% |