Also trades as: MEQ.TO (TSX) · $vol 1M
MEQYF OTC
Mainstreet Equity Corp.
1W: +0.3%
1M: -2.8%
3M: -2.1%
YTD: -11.9%
1Y: -12.6%
3Y: +13.0%
5Y: +32.1%
$117.42
+0.41 (+0.35%)
Weekly Expected Move ±0.8%
$115
$116
$117
$118
$119
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$62M
-32.7% ▼
5Y CAGR: +11.7%
Capital Expenditures
$228K
+26.8% ▲
5Y CAGR: -29.5%
Free Cash Flow
$61M
-32.7% ▼
5Y CAGR: +12.4%
Dividends Paid
$1M
-79.0% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$10M
+131.1% ▲
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 | $359K | $2M | $5M | -$4M |
| Other Non-Cash Items | $23M | $36M | -$70M | -$146M | -$266M |
| Operating Cash Flow | $36M | $53M | $71M | $91M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$883K | -$768K | -$188K | -$300K | -$317K |
| Acquisitions (Net) | $977K | $10M | $0 | $0 | $0 |
| Investment Purchases | -$172M | -$83M | $0 | $0 | $0 |
| Investment Sales | -$70M | -$43M | $0 | $0 | $0 |
| Other Investing | $1M | $14M | -$158M | -$172M | -$60M |
| Investing Cash Flow | -$240M | -$102M | -$159M | -$172M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106M | -$68M | -$119M | -$155M | -$65M |
| Stock Repurchased | -$314K | -$2M | -$919K | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | -$768K | -$1M |
| Other Financing | $292M | $145M | $245M | $204M | $258M |
| Financing Cash Flow | $186M | $75M | $125M | $48M | $190M |
| Net Change in Cash | -$19M | $25M | $37M | -$33M | $10M |
| Cash End of Period | $19M | $45M | $82M | $49M | $15M |
| Free Cash Flow | $35M | $52M | $70M | $91M | $61M |