MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -1.42M | -2.97M | -2.97M | -1.70M |
| Total Depreciation and Amortization | 767.80K | 780.20K | 787.40K | 834.10K | 887.80K |
| Total Amortization of Deferred Charges | 0.00 | 1.60K | 39.50K | 72.40K | -- |
| Total Other Non-Cash Items | 1.10M | 162.00K | 944.70K | 1.61M | 387.00K |
| Change in Net Operating Assets | -18.00K | -286.40K | -10.20K | 504.40K | 196.60K |
| Cash from Operations | -376.60K | -763.60K | -1.21M | 50.60K | -231.70K |
| Capital Expenditure | -133.50K | -28.30K | -54.70K | -56.40K | -76.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 125.00K | -- |
| Cash Acquisitions | -- | -- | -- | 150.00K | 185.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.50K | -- | -- | -150.00K | -150.00K |
| Cash from Investing | 32.00K | -28.30K | -54.70K | 68.60K | -41.60K |
| Total Debt Issued | 0.00 | 0.00 | 1.56M | 0.00 | 0.00 |
| Total Debt Repaid | -838.40K | -408.20K | -479.70K | -573.50K | -590.00K |
| Issuance of Common Stock | 175.00K | 0.00 | 3.44M | 1.56M | -- |
| Repurchase of Common Stock | -44.50K | -8.70K | -24.70K | -11.00K | -222.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.30K | -- | -- | -- | -- |
| Cash from Financing | -728.20K | -416.90K | 4.49M | 971.70K | -811.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -1.21M | 3.22M | 1.09M | -1.09M |