Mainstreet Equity Corp.
MEQ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 136.78M | 147.00M | 93.21M | 130.21M | 120.60M |
| Total Depreciation and Amortization | 172.70K | 356.60K | 489.20K | 510.20K | 529.70K |
| Total Amortization of Deferred Charges | 5.86M | 5.79M | 5.68M | 5.51M | 5.43M |
| Total Other Non-Cash Items | -78.43M | -89.73M | -40.57M | -78.47M | -73.12M |
| Change in Net Operating Assets | 4.33M | 3.79M | 7.16M | 1.72M | 3.64M |
| Cash from Operations | 68.71M | 67.21M | 65.97M | 59.48M | 57.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.49M | 2.96M | 3.20M | 2.48M | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.94M | -129.37M | -132.25M | -84.53M | -113.70M |
| Cash from Investing | -120.45M | -126.41M | -129.05M | -82.05M | -112.63M |
| Total Debt Issued | -- | -- | -255.00K | 0.00 | -568.00K |
| Total Debt Repaid | -154.63M | -155.22M | -241.60M | -114.88M | -119.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -360.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -747.50K | -564.60K | -376.20K | -189.10K | -- |
| Other Financing Activities | 209.60M | 203.78M | 325.77M | 287.97M | 315.86M |
| Cash from Financing | 38.60M | 35.64M | 62.10M | 127.94M | 144.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.13M | -23.56M | -980.50K | 105.37M | 89.20M |
