MiniLuxe Holding Corp.
MNLX.V
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.07M | -9.73M | -8.91M | -9.54M | -10.76M |
| Total Depreciation and Amortization | 3.21M | 3.62M | 3.75M | 3.54M | 3.59M |
| Total Amortization of Deferred Charges | 189.60K | 188.00K | 148.50K | 372.10K | 296.00K |
| Total Other Non-Cash Items | 3.11M | 3.39M | 2.66M | 2.36M | 2.04M |
| Change in Net Operating Assets | 404.40K | 1.07M | 198.10K | 1.38M | 1.59M |
| Cash from Operations | -2.16M | -1.46M | -2.14M | -1.88M | -3.25M |
| Capital Expenditure | -216.30K | -229.20K | -215.40K | -276.00K | -661.20K |
| Sale of Property, Plant, and Equipment | 125.00K | 125.00K | 125.00K | -- | -- |
| Cash Acquisitions | 185.30K | 0.00 | 0.00 | -150.00K | -185.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | -150.00K | -1.00M | -1.00M |
| Cash from Investing | -56.00K | -254.10K | -240.30K | -1.43M | -1.85M |
| Total Debt Issued | 1.56M | 3.94M | 3.61M | 6.20M | 6.20M |
| Total Debt Repaid | -2.05M | -2.20M | -2.21M | -2.31M | -2.20M |
| Issuance of Common Stock | 4.99M | 5.24M | 1.81M | 249.00K | 249.00K |
| Repurchase of Common Stock | -266.40K | -263.40K | -238.70K | -227.70K | -5.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.23M | 6.72M | 2.97M | 3.91M | 4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 5.00M | 584.00K | 595.40K | -864.50K |