MiniLuxe Holding Corp.
MNLX.V
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.71% | 16.47% | 8.12% | -11.64% | -17.42% |
| Total Depreciation and Amortization | -10.53% | 10.71% | 17.79% | 11.66% | 17.29% |
| Total Amortization of Deferred Charges | -35.95% | -36.49% | -49.83% | 46.32% | 16.40% |
| Total Other Non-Cash Items | 52.62% | 76.42% | 39.56% | 189.13% | 117.02% |
| Change in Net Operating Assets | -74.52% | -7.49% | -88.50% | 899.60% | 572.01% |
| Cash from Operations | 33.67% | 70.79% | 16.92% | 57.94% | 38.03% |
| Capital Expenditure | 67.29% | 80.89% | 86.48% | 82.45% | 45.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | -- | -1,106.71% | -1,343.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.06% | 87.74% | 87.94% | -306.07% | -179.53% |
| Cash from Investing | 96.97% | 89.51% | 91.53% | 21.44% | -19.08% |
| Total Debt Issued | -74.87% | 3.45% | 39.65% | -- | -- |
| Total Debt Repaid | 6.79% | -3.81% | -5.52% | -23.15% | -19.04% |
| Issuance of Common Stock | 1,905.06% | -- | 40,017.78% | 5,433.33% | 3,852.38% |
| Repurchase of Common Stock | -4,573.68% | -29,166.67% | -2,089.91% | -994.71% | 72.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.15% | 297.83% | 511.20% | 306.77% | 327.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.48% | 187.21% | 111.84% | 107.27% | 90.02% |