Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 138 | 162 | 158 | 151 | 151 |
| Income taxes - deferred | 6,561 | 14,043 | 7,400 | 15,271 | 6,866 |
| Accounts receivable | 3,573 | 856 | -1,395 | 1,131 | -320 |
| Accounts payable and accrued liabilities | 255 | -131 | -1,477 | 641 | -193 |
| Other Working Capital | -2,003 | 3,573 | -2,797 | -7,135 | -196 |
| Other Operating Activity | 16,392 | 10,543 | 21,636 | 784 | 15,112 |
| Operating Cash Flow | $24,916 | $29,046 | $23,525 | $10,843 | $21,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -117 | 5 | -183 | -22 |
| Purchase Sale Intangibles | -61 | -12 | -59 | 4 | -60 |
| Other Investing Activity | -66,690 | -30,156 | -23,726 | -8,823 | -20,382 |
| Investing Cash Flow | $-66,810 | $-30,285 | $-23,780 | $-9,002 | $-20,464 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123,662 | -7,562 | -8,265 | -67,355 | -7,146 |
| Common Stock Repurchased | -1,002 | N/A | N/A | N/A | N/A |
| Dividend Paid | -372 | -373 | -374 | -372 | -256 |
| Other Financing Activity | 0 | 107,743 | 15,331 | 149,994 | 83,056 |
| Financing Cash Flow | $-125,036 | $99,808 | $6,692 | $82,267 | $75,654 |
| Beginning Cash Position | 314,550 | 215,981 | 209,544 | 125,436 | 48,826 |
| End Cash Position | 147,620 | 314,550 | 215,981 | 209,544 | 125,436 |
| Net Cash Flow | $-166,930 | $98,569 | $6,437 | $84,108 | $76,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,916 | 29,046 | 23,525 | 10,843 | 21,420 |
| Capital Expenditure | -120 | -129 | -54 | -179 | -82 |
| Free Cash Flow | 24,796 | 28,917 | 23,471 | 10,664 | 21,338 |