MiniLuxe Holding Corp.
MNLX.V
TSX
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.17% | -0.64% | 15.71% | 16.47% | 8.12% |
| Total Depreciation and Amortization | -18.57% | -18.51% | -14.65% | 6.19% | 13.14% |
| Total Amortization of Deferred Charges | -86.14% | 14.09% | 14.09% | 13.55% | 0.20% |
| Total Other Non-Cash Items | -39.43% | 62.08% | 52.62% | 76.42% | 39.56% |
| Change in Net Operating Assets | 477.99% | -86.30% | -74.52% | -7.49% | -88.50% |
| Cash from Operations | -18.17% | -22.20% | 33.67% | 70.79% | 16.92% |
| Capital Expenditure | 1.67% | 1.12% | 67.29% | 80.89% | 86.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.33% | 114.34% | 85.06% | 87.74% | 87.94% |
| Cash from Investing | 123.60% | 101.23% | 96.97% | 89.51% | 91.53% |
| Total Debt Issued | -56.88% | -74.87% | -74.87% | 3.45% | 39.65% |
| Total Debt Repaid | 12.47% | 0.35% | 6.79% | -3.81% | -5.52% |
| Issuance of Common Stock | 100.04% | 1,975.34% | 1,905.06% | -- | 40,017.78% |
| Repurchase of Common Stock | -9.80% | 60.96% | -4,573.68% | -29,166.67% | -2,089.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.15% | 10.40% | -0.15% | 297.83% | 511.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.09% | 241.10% | 333.48% | 187.21% | 111.84% |