MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.17% | 3.11% | 40.44% | -23.21% | 1.44% |
| Total Depreciation and Amortization | -27.28% | 32.44% | 0.14% | -2.73% | -0.72% |
| Total Amortization of Deferred Charges | 2.84% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -18.77% | 155.85% | -85.26% | 1,895.42% | -80.37% |
| Change in Net Operating Assets | -48.68% | 143.24% | -150.96% | 336.20% | 1,029.14% |
| Cash from Operations | -635.56% | 98.37% | -721.16% | 119.43% | 12.03% |
| Capital Expenditure | -86.65% | -0.73% | 65.04% | 74.68% | 20.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -0.97% | 81.78% | 79.83% | -142.52% | 42.17% |
| Total Debt Issued | -100.00% | 94.69% | -52.61% | -- | -- |
| Total Debt Repaid | -5.77% | -14.47% | 27.57% | -39.30% | -1.22% |
| Issuance of Common Stock | -- | -87.79% | -- | -- | -- |
| Repurchase of Common Stock | -3,794.74% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.92% | 92.61% | -49.81% | 495.90% | -1.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.11% | 248.29% | -208.65% | 143.31% | 17.80% |
