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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 109 | 101 | 119 | 109 |
| Income taxes - deferred | 7,090 | 2,700 | 1,635 | 16,884 | -433 |
| Accounts receivable | 482 | 321 | -661 | 243 | 3,480 |
| Other Working Capital | 198 | -600 | -1,792 | 1,065 | 4,412 |
| Other Operating Activity | 855 | 4,109 | 5,903 | -8,964 | 4,257 |
| Operating Cash Flow | $8,746 | $6,639 | $5,186 | $9,347 | $11,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -189 | -91 | -144 | -435 |
| Purchase Sale Intangibles | 0 | 7 | -7 | -100 | -4 |
| Other Investing Activity | -32,361 | -4,722 | -22,567 | -18,312 | -22,507 |
| Investing Cash Flow | $-32,466 | $-4,904 | $-22,665 | $-18,556 | $-22,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,002 | 0 | 0 | 0 | 0 |
| Debt Repayment | -4,419 | -4,462 | -4,074 | -7,173 | -4,059 |
| Common Stock Repurchased | 0 | 0 | -135 | -789 | -1,101 |
| Other Financing Activity | 19,049 | 3,353 | 20,442 | 0 | 0 |
| Financing Cash Flow | $23,632 | $-1,109 | $16,233 | $-7,962 | $-5,160 |
| Beginning Cash Position | 24,147 | 23,521 | 24,767 | 41,938 | 58,219 |
| End Cash Position | 24,059 | 24,147 | 23,521 | 24,767 | 41,938 |
| Net Cash Flow | $-88 | $626 | $-1,246 | $-17,171 | $-16,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,746 | 6,639 | 5,186 | 9,347 | 11,825 |
| Capital Expenditure | -105 | -182 | -98 | -244 | -439 |
| Free Cash Flow | 8,641 | 6,457 | 5,088 | 9,103 | 11,386 |