Cash Flow Mainstreet Equity Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
341.00
237.00
137.00
143.00
258.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
6.00
2.00
0.00
-1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
92.00
71.00
52.00
35.00
35.00
Cash Flow from Investing Activities
-83.00
-172.00
-158.00
-102.00
-240.00
-106.00
Cash Flow from Financing Activities
264.00
47.00
125.00
74.00
185.00
109.00
Net Cash Inflow / Outflow
266.00
-31.00
38.00
25.00
-18.00
38.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mainstreet Equity Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
341.066
202.403106329458
139.00
68.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.691
38.0436264819217
-43.00
-114.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.698
186.304040211164
-101.00
-54.00%
Cash Flow from Investing Activities
-83.531
-789.292888060041
706.00
89.42%
Cash Flow from Financing Activities
264.421
557.439612154696
-293.00
-52.57%
Net Cash Inflow / Outflow
266.588
-45.300893292625
311.00
688.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.248342401556519
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -7.30% vs 28.68% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
85.70
92.44
-7.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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