MiniLuxe Holding Corp.
MNLX.V
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.78% | 44.78% | -30.99% | 31.72% | -38.42% |
| Total Depreciation and Amortization | -4.54% | -1.69% | -13.52% | -34.44% | -9.80% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -69.54% | -137.01% | 185.35% | -63.16% | 323.82% |
| Change in Net Operating Assets | -3,949.02% | 189.37% | -109.16% | -174.76% | 98.85% |
| Cash from Operations | -27.27% | -457.71% | -62.54% | -1,019.65% | 36.02% |
| Capital Expenditure | -372.58% | 108.33% | -73.60% | 31.31% | -33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 210.33% | -- | -- |
| Cash from Investing | 254.48% | 57.00% | 176.92% | 87.50% | -33.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | 27.06% |
| Total Debt Repaid | -12.80% | 63.92% | -42.10% | 26.82% | 1.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -1,574.55% | 79.95% | -52.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.06% | -138.16% | 10.31% | -120.14% | 508.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.06% | -140.71% | 1.15% | -168.06% | 368.99% |