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 | 58.66% | -51.74% | 820.59% | -146.34% | -50.52% |
| Total Depreciation and Amortization | -2.50% | 157.70% | -247.94% | 0.80% | -57.03% |
| Total Amortization of Deferred Charges | 7.83% | -19.13% | 21.00% | 3.51% | 4.08% |
| Total Other Non-Cash Items | -101.40% | 60.05% | -361.61% | 314.69% | 68.86% |
| Change in Net Operating Assets | -3,451.07% | -110.67% | -52.00% | 538.43% | 163.71% |
| Cash from Operations | -50.63% | -25.15% | 14.83% | 17.42% | 9.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -33.97% | 284.75% | -81.99% | -21.93% | 497.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.94% | -11.99% | 79.01% | -122.90% | -41.05% |
| Cash from Investing | 57.09% | -7.97% | 78.96% | -130.25% | -35.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -916.68% | 1.91% | 94.97% | -1,852.11% | 4.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.72% | 2.92% | -0.69% | 1.06% | -- |
| Other Financing Activities | 81.73% | -- | -100.00% | 70.89% | -38.85% |
| Cash from Financing | 6.06% | 1,151.40% | 87.08% | -234.92% | -42.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08% | 3,002.49% | 102.04% | -616.55% | -62.27% |