MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.82% | 29.92% | -1,023.48% | -46.84% | 17.52% |
| Total Depreciation and Amortization | -6.18% | 28.08% | 1.55% | 39.76% | 14.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -70.90% | -- |
| Total Other Non-Cash Items | 511.37% | 47.77% | -12.42% | 479.40% | -65.86% |
| Change in Net Operating Assets | -50.68% | 993.01% | -173.71% | 947.32% | 69.19% |
| Cash from Operations | 85.52% | 98.27% | -466.10% | 119.59% | 32.46% |
| Capital Expenditure | 83.36% | 92.89% | 90.60% | -22.13% | -366.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -13,464.86% | 100.00% |
| Cash from Investing | 91.00% | 94.84% | 50.34% | -985.95% | -135.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.15% | -16.89% | -5.93% | -48.26% | -5.50% |
| Issuance of Common Stock | -- | -- | 4,833.33% | -- | -100.00% |
| Repurchase of Common Stock | -- | -533.33% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.10% | 486.63% | 306.17% | 512.38% | -5.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.36% | 157.36% | -204.42% | 151.18% | 15.76% |
