MAINSTREET EQUITY CORP (MEQ.CA) Stock Cash Flow

TSX:MEQ • CA5609151009

175.41 CAD
+1.19 (+0.68%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEQ.CA Net Income ChartMEQ.CA Net Income over time chart
287.01M199.88M109.41M120.54M225.69M
Depreciation Amortization
MEQ.CA Depreciation Amortization ChartMEQ.CA Depreciation Amortization over time chart
622.00K917.00K1.00M920.00K910.00K
Income Taxes - Deferred
MEQ.CA Income Taxes - Deferred ChartMEQ.CA Income Taxes - Deferred over time chart
43.58M30.98M28.46M22.63M33.37M
Change In Working Capital
MEQ.CA Change In Working Capital ChartMEQ.CA Change In Working Capital over time chart
-6.55M5.19M1.51M360.00K-2.08M
Other non cash items
MEQ.CA Other non cash items ChartMEQ.CA Other non cash items over time chart
-239.82M-145.51M-69.61M-91.76M-222.27M
OPERATING CASH FLOW
MEQ.CA OPERATING CASH FLOW ChartMEQ.CA OPERATING CASH FLOW over time chart
84.83M91.46M70.76M52.68M35.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MEQ.CA Capital Expenditure ChartMEQ.CA Capital Expenditure over time chart
-587.00K-331.00K-740.00K-970.00K-23.06M
Other Investing Activity
MEQ.CA Other Investing Activity ChartMEQ.CA Other Investing Activity over time chart
-82.94M-171.86M-157.85M-101.26M-217.35M
INVESTING CASH FLOW
MEQ.CA INVESTING CASH FLOW ChartMEQ.CA INVESTING CASH FLOW over time chart
-83.53M-172.19M-158.59M-102.23M-240.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MEQ.CA Debt Issued/Reduced ChartMEQ.CA Debt Issued/Reduced over time chart
-90.85M-155.22M-118.94M-67.71M-105.94M
Stock Issued/Repurchased
MEQ.CA Stock Issued/Repurchased ChartMEQ.CA Stock Issued/Repurchased over time chart
-1.74M0.00-920.00K-2.10M-310.00K
Dividend Paid
MEQ.CA Dividend Paid ChartMEQ.CA Dividend Paid over time chart
-1.38M-768.00KN/AN/AN/A
Other Financing Activity
MEQ.CA Other Financing Activity ChartMEQ.CA Other Financing Activity over time chart
358.38M203.78M244.89M144.69M291.80M
FINANCING CASH FLOW
MEQ.CA FINANCING CASH FLOW ChartMEQ.CA FINANCING CASH FLOW over time chart
264.42M47.80M125.03M74.89M185.55M
 
CHANGE IN CASH
MEQ.CA CHANGE IN CASH ChartMEQ.CA CHANGE IN CASH over time chart
265.72M-32.94M37.20M25.34M-19.24M
 
FREE CASH FLOW
Operating Cash Flow
MEQ.CA Operating Cash Flow ChartMEQ.CA Operating Cash Flow over time chart
84.83M91.46M70.76M52.68M35.61M
Capital Expenditure
MEQ.CA Capital Expenditure ChartMEQ.CA Capital Expenditure over time chart
-587.00K-331.00K-740.00K-970.00K-23.06M
FREE CASH FLOW
MEQ.CA FREE CASH FLOW ChartMEQ.CA FREE CASH FLOW over time chart
84.25M91.13M70.02M51.71M12.55M

All data in CAD

Charts

MEQ.CA Operating and Free Cash Flow chartMEQ.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M