Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,897 | 1,719 | 1,800 | 1,695 | 1,521 |
| Income taxes - deferred | -200 | -90 | -570 | -618 | -586 |
| Other Working Capital | -941 | 5 | -237 | 1,026 | -855 |
| Other Operating Activity | -666 | -91 | -207 | -876 | -1,007 |
| Operating Cash Flow | $90 | $1,543 | $786 | $1,227 | $-927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,167 | -7,836 | -6,007 | -14,137 | -5,992 |
| Investing Cash Flow | $-19,167 | $-7,836 | $-6,007 | $-14,137 | $-5,992 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,219 | 2,617 | 4,320 | 16,526 | 3,779 |
| Financing Cash Flow | $14,219 | $2,617 | $4,320 | $16,526 | $3,779 |
| Beginning Cash Position | 10,367 | 14,043 | 14,944 | 11,328 | 14,468 |
| End Cash Position | 5,509 | 10,367 | 14,043 | 14,944 | 11,328 |
| Net Cash Flow | $-4,858 | $-3,676 | $-901 | $3,616 | $-3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | 1,543 | 786 | 1,227 | -927 |
| Capital Expenditure | -19,167 | -7,836 | -6,007 | -14,137 | -8,970 |
| Free Cash Flow | -19,077 | -6,293 | -5,221 | -12,910 | -9,897 |