MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.99% | 31.72% | -38.42% | 17.52% | 41.82% |
| Total Depreciation and Amortization | -13.52% | -34.44% | -14.10% | 34.64% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.54% | -- |
| Total Other Non-Cash Items | 185.35% | -63.16% | 323.82% | 23.18% | 511.37% |
| Change in Net Operating Assets | -109.16% | -174.76% | 98.85% | -70.18% | -50.68% |
| Cash from Operations | -62.54% | -1,019.65% | 36.02% | -83.72% | 85.52% |
| Capital Expenditure | -73.60% | 31.31% | -33.74% | 51.79% | 83.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.33% | -- | -- | 85.06% | -- |
| Cash from Investing | 176.92% | 87.50% | -33.74% | 106.12% | 91.00% |
| Total Debt Issued | -- | -100.00% | 27.06% | -100.00% | -- |
| Total Debt Repaid | -42.10% | 26.82% | 1.56% | 14.76% | -22.15% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 79.95% | -52.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.31% | -120.14% | 508.42% | -49.18% | -68.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15% | -168.06% | 368.99% | -1.03% | 57.36% |