Mainstreet Equity Corp. MEQ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.04% | -22.66% | 45.87% | 39.50% | 40.45% |
| Total Depreciation and Amortization | 117.96% | 109.11% | 83.09% | -8.83% | -71.32% |
| Total Amortization of Deferred Charges | 14.45% | 26.19% | 22.72% | 16.05% | 14.48% |
| Total Other Non-Cash Items | 54.31% | 43.10% | -75.57% | -63.42% | -58.97% |
| Change in Net Operating Assets | 116.27% | -70.72% | -234.71% | -219.43% | -181.18% |
| Cash from Operations | 30.25% | 20.78% | -7.55% | -9.31% | -8.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -147.00% | -122.85% | -102.38% | -76.91% | -47.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.21% | -2.46% | 24.73% | 53.04% | 59.71% |
| Cash from Investing | -97.87% | -5.74% | 22.48% | 52.48% | 60.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.56% | 31.71% | -34.11% | 41.80% | 63.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.48% | -65.15% | -42.76% | -74.14% | -139.45% |
| Other Financing Activities | -55.62% | -59.92% | 31.35% | 75.61% | -23.91% |
| Cash from Financing | -130.24% | -126.72% | 16.40% | 429.35% | 78.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.75% | -268.29% | 214.84% | 904.44% | 12,313.06% |