Toronto - Delayed Quote CAD
Mainstreet Equity Corp. (MEQ.TO)
193.25
+3.31
+(1.74%)
At close: April 25 at 3:03:11 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
94,106
91,456
70,758
52,683
35,609
Investing Cash Flow
-164,653
-172,189
-158,587
-102,233
-240,404
Financing Cash Flow
53,953
47,797
125,031
74,886
185,547
End Cash Position
125,436
48,826
81,762
44,560
19,224
Capital Expenditure
-289
-311
-587
-768
-883
Repayment of Debt
-155,147
-155,215
-118,944
-67,707
-105,936
Repurchase of Capital Stock
--
--
-919
-2,095
-314
Free Cash Flow
93,817
91,145
70,171
51,915
34,726
9/30/2021 - 6/1/2000
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