Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 631 | 554 | 525 | 588 | 466 |
| Income taxes - deferred | 69 | 115 | 378 | 1 | 107 |
| Other Working Capital | N/A | 576 | 381 | N/A | N/A |
| Other Operating Activity | -530 | -283 | 15,799 | -274 | 32 |
| Operating Cash Flow | $170 | $962 | $17,083 | $315 | $605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892 | -10,217 | -7,140 | -1,709 | -4,966 |
| Investing Cash Flow | $-892 | $-10,217 | $-7,140 | $-1,709 | $-4,966 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | 7,335 | -5,801 | -119 | 5,444 |
| Financing Cash Flow | $-140 | $7,335 | $-5,801 | $-119 | $5,444 |
| Beginning Cash Position | 2,045 | 3,965 | -177 | 1,336 | 253 |
| End Cash Position | 1,183 | 2,045 | 3,965 | -177 | 1,336 |
| Net Cash Flow | $-862 | $-1,920 | $4,142 | $-1,513 | $1,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | 962 | 17,083 | 315 | 605 |
| Capital Expenditure | -892 | -10,217 | -7,140 | -1,709 | -4,966 |
| Free Cash Flow | -722 | -9,255 | 9,943 | -1,394 | -4,361 |