MEQ — Mainstreet Equity Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.60bn
- CA$3.20bn
- CA$276.29m
- 87
- 61
- 58
- 78
Annual cashflow statement for Mainstreet Equity, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 226 | 121 | 109 | 200 | 287 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -222 | -91.8 | -69.6 | -146 | -240 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | 0.359 | 1.5 | 5.19 | -6.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.6 | 52.7 | 70.8 | 91.5 | 84.8 |
| Capital Expenditures | -23.1 | -0.972 | -0.735 | -0.331 | -0.587 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -217 | -101 | -158 | -172 | -82.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -240 | -102 | -159 | -172 | -83.5 |
| Financing Cash Flow Items | 292 | 145 | 245 | 204 | 358 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | 74.9 | 125 | 47.8 | 264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | 25.3 | 37.2 | -32.9 | 266 |