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 | 34.85% | 13.41% | 80.87% | -1.88% | 50.30% |
| Total Depreciation and Amortization | -70.11% | -67.40% | -6.18% | 43.80% | 33.70% |
| Total Amortization of Deferred Charges | 8.73% | 7.92% | 9.55% | 9.67% | 7.83% |
| Total Other Non-Cash Items | -52.34% | -7.28% | -152.33% | 20.16% | -69.63% |
| Change in Net Operating Assets | -161.64% | 19.07% | 232.06% | 450.83% | -67.03% |
| Cash from Operations | 2.72% | 20.36% | 27.96% | 29.39% | 16.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.10% | 229.25% | 259.84% | 609.76% | -71.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.91% | -9.01% | -9.42% | -17.87% | 28.40% |
| Cash from Investing | -20.39% | -6.94% | -7.66% | -15.48% | 25.05% |
| Total Debt Issued | -- | -- | -- | -200.00% | 100.00% |
| Total Debt Repaid | -87.25% | -29.69% | -30.49% | -631.42% | -234.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.36% | -- | -- | -- | -- |
| Other Financing Activities | 8.58% | -33.64% | -16.79% | 165.05% | 132.44% |
| Cash from Financing | -48.08% | -73.33% | -61.59% | -4.65% | 122.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.71% | -114.72% | -184.44% | -122.45% | 11,649.17% |