Mainstreet Eq J (MEQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 272 | 254 | 171 | 148 | 138 |
| Other Working Capital | -166 | 2,185 | 494 | -13 | -191 |
| Other Operating Activity | 181 | 392 | 141 | 91 | 92 |
| Operating Cash Flow | $287 | $2,831 | $806 | $226 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,151 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -14,486 | -3,955 | -1,726 |
| Other Investing Activity | 0 | 243 | -765 | -110 | 22 |
| Investing Cash Flow | $-4,151 | $243 | $-15,251 | $-4,065 | $-1,704 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,109 | -2,281 | 14,295 | 3,396 | 947 |
| Financing Cash Flow | $4,109 | $-2,281 | $14,295 | $3,396 | $947 |
| Beginning Cash Position | 898 | 104 | 254 | 697 | 1,415 |
| End Cash Position | 1,143 | 898 | 104 | 254 | 697 |
| Net Cash Flow | $245 | $793 | $-150 | $-443 | $-718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287 | 2,831 | 806 | 226 | 39 |
| Capital Expenditure | -4,151 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,864 | 2,831 | 806 | 226 | 39 |