MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.54M | -10.76M | -11.65M | -9.69M | -8.54M |
| Total Depreciation and Amortization | 3.61M | 3.67M | 3.42M | 3.41M | 3.17M |
| Total Amortization of Deferred Charges | 298.10K | 222.00K | 148.00K | 74.00K | 254.30K |
| Total Other Non-Cash Items | 2.31M | 1.99M | 1.84M | 1.86M | 816.30K |
| Change in Net Operating Assets | 1.43M | 1.63M | 1.21M | 1.77M | -173.20K |
| Cash from Operations | -1.88M | -3.25M | -5.04M | -2.58M | -4.48M |
| Capital Expenditure | -276.00K | -661.20K | -1.20M | -1.59M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00K | -185.30K | -185.30K | -- | 14.90K |
| Divestitures | -- | -- | -- | -- | -14.90K |
| Other Investing Activities | -1.00M | -1.00M | -1.22M | -1.24M | -247.20K |
| Cash from Investing | -1.43M | -1.85M | -2.61M | -2.84M | -1.82M |
| Total Debt Issued | 6.20M | 6.20M | 3.81M | 2.59M | -- |
| Total Debt Repaid | -2.31M | -2.20M | -2.12M | -2.09M | -1.87M |
| Issuance of Common Stock | 249.10K | 249.10K | 222.00K | 4.50K | 4.50K |
| Repurchase of Common Stock | -227.70K | -5.70K | -900.00 | -10.90K | -20.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.91M | 4.24M | 1.91M | 485.60K | -1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.40K | -864.50K | -5.74M | -4.93M | -8.19M |
