Production (Stage)
Mainstreet Equity Corp.
MEQYF
$139.00
$0.45240.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.59M | 136.78M | 147.00M | 93.21M | 130.21M |
| Total Depreciation and Amortization | 152.50K | 172.70K | 356.60K | 489.20K | 510.20K |
| Total Amortization of Deferred Charges | 5.99M | 5.86M | 5.79M | 5.68M | 5.51M |
| Total Other Non-Cash Items | -119.56M | -78.44M | -89.74M | -40.58M | -78.48M |
| Change in Net Operating Assets | -1.07M | 4.33M | 3.80M | 7.17M | 1.73M |
| Cash from Operations | 61.10M | 68.71M | 67.21M | 65.97M | 59.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.58M | 3.49M | 2.96M | 3.20M | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.36M | -123.94M | -129.37M | -132.25M | -84.53M |
| Cash from Investing | -98.78M | -120.45M | -126.41M | -129.05M | -82.05M |
| Total Debt Issued | -- | -- | -- | -255.00K | 0.00 |
| Total Debt Repaid | -215.10M | -154.63M | -155.22M | -241.60M | -114.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -817.60K | -747.50K | -564.60K | -376.20K | -189.10K |
| Other Financing Activities | 312.69M | 209.60M | 203.78M | 325.77M | 287.97M |
| Cash from Financing | 66.43M | 38.60M | 35.64M | 62.10M | 127.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.76M | -13.13M | -23.56M | -980.50K | 105.37M |