MiniLuxe Holding Corp. MNLX.V
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.29M | -7.50M | -8.27M | -9.60M | -9.07M |
| Total Depreciation and Amortization | 2.83M | 2.94M | 2.98M | 2.99M | 3.11M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 296.60K | 296.60K |
| Total Other Non-Cash Items | 1.81M | 956.60K | 1.61M | 3.83M | 3.11M |
| Change in Net Operating Assets | 130.70K | 742.20K | 1.15M | 189.80K | 404.40K |
| Cash from Operations | -3.53M | -2.86M | -2.53M | -2.30M | -2.16M |
| Capital Expenditure | -1.13M | -415.60K | -211.80K | -272.90K | -216.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 125.00K | 125.00K |
| Cash Acquisitions | -126.50K | -126.50K | -126.50K | -- | 185.30K |
| Divestitures | 343.00K | 343.00K | -- | -- | -- |
| Other Investing Activities | 395.00K | 395.00K | 395.00K | 165.50K | -150.00K |
| Cash from Investing | -520.60K | 195.90K | 56.70K | 17.60K | -56.00K |
| Total Debt Issued | 1.32M | 0.00 | 1.56M | 1.56M | 1.56M |
| Total Debt Repaid | -2.18M | -1.99M | -1.93M | -2.30M | -2.05M |
| Issuance of Common Stock | 5.28M | 175.00K | 3.61M | 5.17M | 4.99M |
| Repurchase of Common Stock | -228.70K | -237.40K | -262.10K | -88.90K | -266.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -20.30K | -- |
| Cash from Financing | 4.19M | -2.06M | 2.97M | 4.31M | 4.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.90K | -4.72M | 495.90K | 2.03M | 2.02M |