Mainstreet Equity Corp.
MEQ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.41% | 80.87% | -1.88% | 50.30% | 26.96% |
| Total Depreciation and Amortization | -67.40% | -6.18% | 43.80% | 33.70% | 27.36% |
| Total Amortization of Deferred Charges | 7.92% | 9.55% | 9.67% | 7.83% | 9.67% |
| Total Other Non-Cash Items | -7.27% | -152.31% | 20.17% | -69.62% | -29.10% |
| Change in Net Operating Assets | 18.88% | 231.47% | 450.31% | -67.16% | 410.80% |
| Cash from Operations | 20.36% | 27.96% | 29.39% | 16.37% | 28.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 229.25% | 259.84% | 609.76% | -71.11% | -90.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.01% | -9.42% | -17.87% | 28.40% | -23.09% |
| Cash from Investing | -6.94% | -7.66% | -15.48% | 25.05% | -38.02% |
| Total Debt Issued | -- | -- | -200.00% | 100.00% | -200.00% |
| Total Debt Repaid | -29.69% | -30.49% | -631.42% | -234.83% | -78.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 86.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.64% | -16.79% | 165.05% | 132.44% | 184.79% |
| Cash from Financing | -73.33% | -61.59% | -4.65% | 122.71% | 333.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.72% | -184.44% | -122.45% | 11,649.17% | 2,453.80% |
