Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,427 | 1,874 | 1,153 | 1,170 | 1,116 |
| Income taxes - deferred | -366 | -364 | -139 | -355 | -393 |
| Other Working Capital | -623 | -265 | 606 | -689 | -277 |
| Other Operating Activity | -955 | -993 | -402 | -793 | -824 |
| Operating Cash Flow | $-517 | $252 | $1,218 | $-667 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,551 | -1,920 | -22,292 | -15,497 | -699 |
| Investing Cash Flow | $-13,551 | $-1,920 | $-22,292 | $-15,497 | $-699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | 150 |
| Other Financing Activity | 10,017 | -492 | 15,974 | 13,590 | 29,062 |
| Financing Cash Flow | $10,017 | $-492 | $15,974 | $13,590 | $29,212 |
| Beginning Cash Position | 18,519 | 20,679 | 25,779 | 28,353 | 218 |
| End Cash Position | 14,468 | 18,519 | 20,679 | 25,779 | 28,353 |
| Net Cash Flow | $-4,051 | $-2,160 | $-5,100 | $-2,574 | $28,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -517 | 252 | 1,218 | -667 | -378 |
| Capital Expenditure | -13,551 | -1,920 | -22,292 | -15,497 | -699 |
| Free Cash Flow | -14,068 | -1,668 | -21,074 | -16,164 | -1,077 |