MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -2.08M | -2.15M | -3.61M | -2.93M |
| Total Depreciation and Amortization | 811.60K | 1.12M | 842.70K | 841.50K | 865.10K |
| Total Amortization of Deferred Charges | 76.10K | 74.00K | 74.00K | 74.00K | -- |
| Total Other Non-Cash Items | 387.00K | 476.40K | 186.20K | 1.26M | 63.30K |
| Change in Net Operating Assets | 196.60K | 383.10K | -886.00K | 1.74M | 398.60K |
| Cash from Operations | -231.70K | -31.50K | -1.93M | 310.90K | -1.60M |
| Capital Expenditure | -76.90K | -41.20K | -40.90K | -117.00K | -462.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.30K | 0.00 | -185.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00M | 0.00 |
| Cash from Investing | -41.60K | -41.20K | -226.10K | -1.12M | -462.10K |
| Total Debt Issued | 0.00 | 2.39M | 1.23M | 2.59M | -- |
| Total Debt Repaid | -590.00K | -557.80K | -487.30K | -672.80K | -483.00K |
| Issuance of Common Stock | -- | 27.10K | 222.00K | -- | 0.00 |
| Repurchase of Common Stock | -222.00K | -5.70K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -811.90K | 1.85M | 959.70K | 1.91M | -483.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 1.78M | -1.20M | 1.10M | -2.55M |
