D
MiniLuxe Holding Corp. MNLX.V
TSX
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Volume
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Avg Vol (90D)
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 31.72% -38.42% 17.52% 41.82% 29.92%
Total Depreciation and Amortization -34.44% -14.10% 34.64% -6.18% 36.57%
Total Amortization of Deferred Charges -- -- -75.54% -- --
Total Other Non-Cash Items -63.16% 323.82% 23.18% 511.37% 36.38%
Change in Net Operating Assets -174.76% 98.85% -70.18% -50.68% 993.01%
Cash from Operations -1,019.65% 36.02% -83.72% 85.52% 96.25%
Capital Expenditure 31.31% -33.74% 51.79% 83.36% 92.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 85.06% -- --
Cash from Investing 87.50% -33.74% 106.12% 91.00% 71.67%
Total Debt Issued -100.00% 27.06% -100.00% -- --
Total Debt Repaid 26.82% 1.56% 14.76% -22.15% -16.89%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -52.63% -- -- -- -533.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -120.14% 508.42% -49.18% -68.10% 533.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.06% 368.99% -1.03% 57.36% 157.36%