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 | 155.67% | -20.27% | 182.68% | -145.38% | 62.73% |
| Total Depreciation and Amortization | -16.11% | -63.02% | -243.75% | -14.25% | -13.46% |
| Total Amortization of Deferred Charges | 9.22% | 5.43% | 6.73% | 14.27% | 5.85% |
| Total Other Non-Cash Items | -351.93% | 30.12% | -298.61% | 295.74% | -84.76% |
| Change in Net Operating Assets | -1,261.57% | 79.16% | -71.98% | 200.96% | -81.67% |
| Cash from Operations | -50.17% | 10.91% | 6.42% | 57.32% | 18.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -64.28% | 223.17% | -54.28% | 186.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.91% | 26.09% | 17.33% | -269.23% | 49.83% |
| Cash from Investing | 77.55% | 28.97% | 16.34% | -271.09% | 52.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -878.57% | 8.16% | 92.75% | -1,657.77% | 38.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.07% | -- | -- | -- | -- |
| Other Financing Activities | 219.76% | 7.59% | -100.00% | 89.20% | -37.28% |
| Cash from Financing | 94.32% | 5.80% | -124.11% | -252.85% | -36.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.62% | 23.54% | -92.75% | -531.39% | 3,009.71% |