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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 227 | 210 | 260 | 223 | 214 |
| Income taxes - deferred | 5,971 | 1,121 | 7,171 | 26,656 | 1,062 |
| Accounts receivable | -100 | -147 | 341 | 1,177 | -657 |
| Other Working Capital | -2,793 | -4,750 | 2,567 | 2,615 | 1,442 |
| Other Operating Activity | 4,401 | 10,866 | 2,990 | -18,312 | 5,711 |
| Operating Cash Flow | $7,706 | $7,300 | $13,329 | $12,359 | $7,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508 | -208 | -302 | -166 | -53 |
| Purchase Sale Intangibles | -3 | -5 | 53 | -34 | -44 |
| Other Investing Activity | -38,321 | -30,228 | -56,588 | -127,131 | -33,076 |
| Investing Cash Flow | $-38,832 | $-30,441 | $-56,837 | $-127,331 | $-33,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,607 | -7,958 | -32,005 | -13,933 | -11,178 |
| Other Financing Activity | 71,770 | 39,532 | 94,737 | 58,358 | 90,264 |
| Financing Cash Flow | $28,163 | $31,574 | $62,732 | $44,425 | $79,086 |
| Beginning Cash Position | 27,657 | 19,224 | 0 | 70,547 | 16,862 |
| End Cash Position | 24,694 | 27,657 | 19,224 | 0 | 70,547 |
| Net Cash Flow | $-2,963 | $8,433 | $19,224 | $-70,547 | $53,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,706 | 7,300 | 13,329 | 12,359 | 7,772 |
| Capital Expenditure | -511 | -213 | -249 | -200 | -97 |
| Free Cash Flow | 7,195 | 7,087 | 13,080 | 12,159 | 7,675 |