Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 622 | 917 | 995 | 919 | 905 |
| Income taxes - deferred | 43,580 | 30,979 | 28,457 | 22,630 | 33,368 |
| Accounts receivable | 272 | -4,056 | -93 | -352 | 113 |
| Accounts payable and accrued liabilities | -1,160 | 3,134 | N/A | N/A | N/A |
| Other Working Capital | -6,555 | 5,191 | 1,505 | 359 | -1,933 |
| Other Operating Activity | 48,075 | 55,291 | 39,894 | 29,127 | 3,156 |
| Operating Cash Flow | $84,834 | $91,456 | $70,758 | $52,683 | $35,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -300 | -188 | -566 | -702 |
| Purchase Sale Intangibles | -127 | -11 | -399 | -202 | -181 |
| Other Investing Activity | -83,087 | -171,878 | -158,000 | -101,465 | -239,521 |
| Investing Cash Flow | $-83,531 | $-172,189 | $-158,587 | $-102,233 | $-240,404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90,328 | -155,215 | -118,944 | -67,707 | -105,936 |
| Common Stock Repurchased | -1,735 | 0 | -919 | -2,095 | -314 |
| Dividend Paid | -1,375 | -768 | N/A | N/A | N/A |
| Other Financing Activity | 357,859 | 203,780 | 244,894 | 144,688 | 291,797 |
| Financing Cash Flow | $264,421 | $47,797 | $125,031 | $74,886 | $185,547 |
| Beginning Cash Position | 48,826 | 81,762 | 44,560 | 19,224 | 38,472 |
| End Cash Position | 314,550 | 48,826 | 81,762 | 44,560 | 19,224 |
| Net Cash Flow | $265,724 | $-32,936 | $37,202 | $25,336 | $-19,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,834 | 91,456 | 70,758 | 52,683 | 35,609 |
| Capital Expenditure | -444 | -311 | -587 | -768 | -883 |
| Free Cash Flow | 84,390 | 91,145 | 70,171 | 51,915 | 34,726 |