Mainstreet Equity Corp. (TSX:MEQ)

Mainstreet Equity Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	256.7	199.88	109.41	120.54	225.53	68.55
Depreciation & Amortization	0.21	0.48	0.51	0.56	0.52	0.51
Other Amortization	9.07	7.88	7.13	6.27	5.25	4.26
Gain (Loss) on Sale of Assets	-0.66	-2.01	-0.44	-4.17	-0.11	-
Asset Writedown	-202.8	-144.86	-69.51	-86.89	-212	-37.21
Change in Accounts Receivable	-1.44	-4.06	-0.09	-0.35	0.11	0.57
Change in Accounts Payable	-0.8	3.13	1.74	1.13	-1.28	0.51
Change in Other Net Operating Assets	-1.44	-0.59	-0.19	-0.46	0.14	0.16
Other Operating Activities	29.5	24.9	22.15	16.02	18.35	-1.86
Operating Cash Flow	83.67	91.46	70.76	52.68	35.61	35.45
Operating Cash Flow Growth	-6.34%	29.25%	34.31%	47.95%	0.44%	-12.40%
Acquisition of Real Estate Assets	-73.94	-176.2	-159.29	-116.2	-241.46	-106.34
Sale of Real Estate Assets	2.34	4.02	1.11	14.16	1.24	-
Net Sale / Acq. of Real Estate Assets	-71.6	-172.18	-158.19	-102.03	-240.22	-106.34
Investing Cash Flow	-71.71	-172.19	-158.59	-102.23	-240.4	-106.95
Short-Term Debt Repaid	-	-	-	-	-	-56.44
Long-Term Debt Repaid	-	-155.22	-118.94	-67.71	-105.94	-140.8
Total Debt Repaid	-89	-155.22	-118.94	-67.71	-105.94	-197.25
Net Debt Issued (Repaid)	-89	-155.22	-118.94	-67.71	-105.94	-197.25
Repurchase of Common Stock	-	-	-0.92	-2.1	-0.31	-1.77
Common Dividends Paid	-1.26	-0.77	-	-	-	-
Other Financing Activities	247.86	203.78	244.89	144.69	291.8	308.91
Net Cash Flow	169.56	-32.94	37.2	25.34	-19.25	38.4
Cash Interest Paid	53.88	49.69	40.95	36.57	33.48	32.97
Levered Free Cash Flow	62.35	69.33	49.41	48.87	12.25	30.44
Unlevered Free Cash Flow	92.79	97.59	72.52	69.51	31.35	49.59
Change in Working Capital	-8.34	5.19	1.51	0.36	-1.93	1.21

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.