Mainstreet Equity Corp. MEQ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.56% | -99.85% | -13.81% | 47.08% | 30.53% |
| Total Depreciation and Amortization | -11.47% | 2.57% | -8.25% | 98.82% | -9.65% |
| Total Amortization of Deferred Charges | -5.69% | 24.35% | 34.27% | 12.54% | 36.75% |
| Total Other Non-Cash Items | 68.22% | 131.70% | 34.14% | -80.20% | -36.12% |
| Change in Net Operating Assets | 136.99% | 80.73% | -926.29% | 97.77% | -173.98% |
| Cash from Operations | 27.91% | 136.05% | 16.80% | 3.15% | -4.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -492.88% | -82.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.36% | -155.83% | -211.47% | -54.34% | 73.44% |
| Cash from Investing | 13.39% | -176.49% | -227.82% | -62.40% | 73.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.09% | 89.77% | -1,766.60% | -19.68% | 93.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.59% | -109.26% | -45.87% | -43.74% | -44.47% |
| Other Financing Activities | -- | -- | -- | -- | -80.87% |
| Cash from Financing | -327.35% | -109.36% | -265.95% | 1,509.74% | 112.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.86% | -108.32% | -318.79% | 3,957.00% | 105.39% |