Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,218 | 1,179 | 1,091 | 1,041 | 668 |
| Income taxes - deferred | -157 | -266 | -329 | -112 | 86 |
| Other Working Capital | N/A | N/A | 605 | -165 | N/A |
| Other Operating Activity | -257 | -263 | -647 | -225 | -10 |
| Operating Cash Flow | $804 | $650 | $720 | $539 | $744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,056 | -1,378 | -2,075 | -610 | -15,720 |
| Investing Cash Flow | $-1,056 | $-1,378 | $-2,075 | $-610 | $-15,720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -882 | 1,224 | -225 | -394 | 16,694 |
| Financing Cash Flow | $-882 | $1,224 | $-225 | $-394 | $16,694 |
| Beginning Cash Position | 1,352 | 856 | 2,436 | 2,901 | 1,183 |
| End Cash Position | 218 | 1,352 | 856 | 2,436 | 2,901 |
| Net Cash Flow | $-1,134 | $496 | $-1,580 | $-465 | $1,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 804 | 650 | 720 | 539 | 744 |
| Capital Expenditure | -1,056 | -1,378 | -2,075 | -610 | -15,720 |
| Free Cash Flow | -252 | -728 | -1,355 | -71 | -14,976 |