Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 208 | 256 | 223 | 237 | 155 |
| Income taxes - deferred | -1,521 | 15,072 | -2,632 | 1,903 | -2,652 |
| Accounts receivable | -748 | 690 | -649 | 176 | 353 |
| Other Working Capital | -8,557 | 271 | 2,011 | 1,900 | -2,974 |
| Other Operating Activity | 12,767 | -4,829 | 12,061 | 3,413 | 10,468 |
| Operating Cash Flow | $2,149 | $11,460 | $11,014 | $7,629 | $5,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -114 | -172 | -253 | -154 |
| Purchase Sale Intangibles | -156 | -126 | -60 | -145 | -286 |
| Other Investing Activity | -22,726 | -37,894 | -7,083 | -45,133 | -15,533 |
| Investing Cash Flow | $-23,063 | $-38,134 | $-7,315 | $-45,531 | $-15,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -20,978 | -49,128 | 13,664 |
| Debt Repayment | -48,820 | -17,854 | -36,154 | -20,884 | -65,912 |
| Common Stock Repurchased | -314 | 0 | -1,766 | N/A | N/A |
| Other Financing Activity | 48,438 | 62,202 | 65,850 | 116,375 | 64,487 |
| Financing Cash Flow | $-696 | $44,348 | $6,952 | $46,363 | $12,239 |
| Beginning Cash Position | 38,472 | 20,798 | 10,147 | 1,686 | 70 |
| End Cash Position | 16,862 | 38,472 | 20,798 | 10,147 | 1,686 |
| Net Cash Flow | $-21,610 | $17,674 | $10,651 | $8,461 | $1,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,149 | 11,460 | 11,014 | 7,629 | 5,350 |
| Capital Expenditure | -337 | -240 | -232 | -398 | -440 |
| Free Cash Flow | 1,812 | 11,220 | 10,782 | 7,231 | 4,910 |