Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178 | 173 | 169 | 397 | 408 |
| Income taxes - deferred | -40,758 | 58,075 | 6,671 | 6,991 | 12,245 |
| Accounts receivable | -860 | -2,884 | 29 | -341 | 368 |
| Accounts payable and accrued liabilities | 227 | 625 | 1,008 | 1,274 | N/A |
| Other Working Capital | 1,789 | 3,739 | 568 | -905 | 6,280 |
| Other Operating Activity | 67,308 | -35,367 | 11,996 | 11,354 | 6,465 |
| Operating Cash Flow | $27,884 | $24,361 | $20,441 | $18,770 | $25,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -49 | -30 | -97 | -115 |
| Purchase Sale Intangibles | 0 | -1 | -3 | -7 | -108 |
| Other Investing Activity | -18,343 | -87,996 | -37,643 | -27,896 | -21,484 |
| Investing Cash Flow | $-18,467 | $-88,046 | $-37,676 | $-28,000 | $-21,707 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,754 | -134,364 | -6,883 | -7,214 | -93,134 |
| Dividend Paid | -257 | -256 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 80,160 | 46,653 | 76,712 | 121,731 |
| Financing Cash Flow | $-7,011 | $-54,460 | $39,770 | $69,498 | $28,597 |
| Beginning Cash Position | 46,420 | 164,565 | 142,030 | 81,762 | 49,106 |
| End Cash Position | 48,826 | 46,420 | 164,565 | 142,030 | 81,762 |
| Net Cash Flow | $2,406 | $-118,145 | $22,535 | $60,268 | $32,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,884 | 24,361 | 20,441 | 18,770 | 25,766 |
| Capital Expenditure | -124 | -50 | -33 | -104 | -223 |
| Free Cash Flow | 27,760 | 24,311 | 20,408 | 18,666 | 25,543 |