MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.98% | 52.21% | 0.04% | -74.68% | 18.17% |
| Total Depreciation and Amortization | -1.59% | -0.91% | -5.60% | -6.05% | -25.40% |
| Total Amortization of Deferred Charges | -100.00% | -95.95% | -45.44% | -- | -- |
| Total Other Non-Cash Items | 581.67% | -82.85% | -41.48% | 317.16% | -11.99% |
| Change in Net Operating Assets | 93.72% | -2,707.84% | -102.02% | 156.56% | -48.68% |
| Cash from Operations | 50.68% | 37.00% | -2,495.45% | 121.84% | -239.74% |
| Capital Expenditure | -371.73% | 48.26% | 3.01% | 26.66% | -86.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -19.05% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Investing | 213.07% | 48.26% | -179.74% | 264.90% | 81.63% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -105.39% | 14.91% | 16.36% | 2.80% | -5.77% |
| Issuance of Common Stock | -- | -100.00% | 120.80% | -- | -- |
| Repurchase of Common Stock | -411.49% | 64.78% | -124.55% | 95.05% | -3,794.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.67% | -109.29% | 361.90% | 219.68% | -139.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.25% | -137.52% | 195.30% | 200.53% | -161.11% |