Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 198 | 196 | 193 | 241 | 241 |
| Income taxes - deferred | 7,509 | 5,260 | 3,443 | 9,967 | 5,571 |
| Accounts receivable | 505 | -1,093 | 127 | 4,106 | -4,211 |
| Other Working Capital | -3,636 | 3,158 | -4,297 | 6,314 | 1,588 |
| Other Operating Activity | 10,626 | 9,742 | 13,061 | 2,438 | 11,422 |
| Operating Cash Flow | $15,202 | $17,263 | $12,527 | $23,066 | $14,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -15 | -26 | 210 | -60 |
| Purchase Sale Intangibles | -73 | -102 | -116 | -104 | -90 |
| Other Investing Activity | -23,188 | -79,050 | -34,278 | -13,837 | -19,079 |
| Investing Cash Flow | $-23,293 | $-79,167 | $-34,420 | $-13,731 | $-19,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 568 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -9,966 |
| Debt Repayment | -7,644 | -11,231 | -6,935 | -7,221 | -8,921 |
| Common Stock Repurchased | 0 | -360 | -559 | -1,056 | -1,039 |
| Other Financing Activity | 42,622 | 74,222 | 5,751 | 0 | 43,352 |
| Financing Cash Flow | $34,978 | $62,631 | $-1,175 | $-8,277 | $23,426 |
| Beginning Cash Position | 22,219 | 21,492 | 44,560 | 43,502 | 24,694 |
| End Cash Position | 49,106 | 22,219 | 21,492 | 44,560 | 43,502 |
| Net Cash Flow | $26,887 | $727 | $-23,068 | $1,058 | $18,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,202 | 17,263 | 12,527 | 23,066 | 14,611 |
| Capital Expenditure | -105 | -117 | -142 | N/A | -150 |
| Free Cash Flow | 15,097 | 17,146 | 12,385 | 23,066 | 14,461 |