Production (Stage)
Mainstreet Equity Corp.
MEQ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.73M | 40.17M | 83.24M | -11.55M | 24.93M |
| Total Depreciation and Amortization | 105.20K | 107.90K | -187.00K | 126.40K | 125.40K |
| Total Amortization of Deferred Charges | 1.49M | 1.38M | 1.71M | 1.41M | 1.36M |
| Total Other Non-Cash Items | -52.80M | -26.22M | -65.62M | 25.08M | -11.68M |
| Change in Net Operating Assets | -4.97M | -140.00K | 1.31M | 2.73M | 428.00K |
| Cash from Operations | 7.56M | 15.30M | 20.44M | 17.80M | 15.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 506.60K | 767.20K | 199.40K | 1.11M | 1.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.78M | -15.39M | -13.74M | -65.45M | -29.36M |
| Cash from Investing | -6.27M | -14.62M | -13.54M | -64.34M | -27.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.36M | -6.63M | -6.75M | -134.36M | -6.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.20K | -182.90K | -188.40K | -187.10K | -189.10K |
| Other Financing Activities | 149.99M | 82.54M | 0.00 | 80.16M | 46.91M |
| Cash from Financing | 57.32M | 54.05M | -5.14M | -39.80M | 29.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.60M | 54.73M | 1.76M | -86.34M | 16.71M |