Real Estate & Construction » Real Estate | Mainstreet Equity Corp.

Mainstreet Equity Corp. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
112,355.00
80.00
-
148,627.00
193,446.00
Funds from Operations
20,762.00
27,369.00
32,006.00
28,604.00
28,680.00
33,198
Changes in Working Capital
4,022.00
1,320.00
1,595.00
3,142.00
4,491.00
246
Net Operating Cash Flow
24,784.00
26,049.00
33,601.00
25,462.00
33,171.00
32,952
Capital Expenditures
48,724.00
68,573.00
56,520.00
618.00
968.00
Purchase/Sale of Investments
-
-
-
56,048.00
76,649.00
Net Investing Cash Flow
31,939.00
62,970.00
56,520.00
56,666.00
77,617.00
Issuance/Reduction of Debt, Net
105,135.00
36,232.00
30,812.00
68,447.00
123,540.00
Net Financing Cash Flow
7,340.00
36,333.00
23,463.00
30,579.00
67,990.00
Net Change in Cash
185.00
588.00
544.00
625.00
23,544.00
Free Cash Flow
23,940.00
42,524.00
22,919.00
24,995.00
32,344.00
Other Sources
19,285.00
5,603.00
-
-
-
Change in Capital Stock
120.00
21.00
7,349.00
49,601.00
1,916.00
Other Uses
2,500.00
-
-
-
-

About Mainstreet Equity

View Profile
Address
10 Avenue SE
Calgary Alberta T2G 0W2
Canada
Employees -
Website http://www.mainst.biz
Updated 07/08/2019
Mainstreet Equity Corp. is a real estate company, which engages in the acquisition, redevelopment, repositioning, and management of mid-market rental apartment buildings. It owns and operates properties in Surrey, Abbotsford, Calgary, Southern Alberta, Edmonton, and Saskatoon. The company was founded by Navjeet N.

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