Also trades as: MEQYF (OTC) · $vol 0M
MEQ.TO TSX
Mainstreet Equity Corp.
1W: +0.9%
1M: -1.5%
3M: -4.4%
YTD: -4.3%
1Y: -17.1%
3Y: +23.9%
5Y: +46.9%
C$166.91 ($117.00)
+0.07 (+0.04%)
Weekly Expected Move ±2.7%
C$157
C$161
C$166
C$170
C$175
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$86M
-7.3% ▼
5Y CAGR: +19.4%
Capital Expenditures
$317K
-5.7% ▼
5Y CAGR: -14.5%
Free Cash Flow
$85M
-7.3% ▼
5Y CAGR: +19.8%
Dividends Paid
$1M
-79.0% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$14M
+117.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $226M | $121M | $109M | $200M | $287M |
| Depreciation & Amort. | $905K | $919K | $995K | $917K | $622K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $615K | $3M | $6M | -$6M |
| Other Non-Cash Items | -$189M | -$69M | -$41M | -$115M | -$240M |
| Operating Cash Flow | $36M | $53M | $72M | $92M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$883K | -$768K | -$587K | -$311K | -$317K |
| Acquisitions (Net) | $1M | $14M | $1M | $4M | $0 |
| Investment Purchases | -$219M | -$115M | -$159M | -$176M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$22M | -$204K | -$148K | -$20K | -$83M |
| Investing Cash Flow | -$240M | -$102M | -$159M | -$172M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106M | -$68M | -$119M | -$155M | -$91M |
| Stock Repurchased | -$314K | -$2M | -$919K | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | -$768K | -$1M |
| Other Financing | $292M | $145M | $245M | $204M | $358M |
| Financing Cash Flow | $186M | $75M | $125M | $48M | $264M |
| Net Change in Cash | -$19M | $26M | $38M | -$81M | $14M |
| Cash End of Period | $23M | $48M | $87M | $6M | $20M |
| Free Cash Flow | $35M | $52M | $72M | $92M | $85M |