MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.64% | 15.71% | 16.47% | 8.12% | -11.64% |
| Total Depreciation and Amortization | -12.30% | -8.41% | 13.04% | 20.18% | 14.07% |
| Total Amortization of Deferred Charges | -61.66% | -61.66% | -62.20% | -75.54% | 16.40% |
| Total Other Non-Cash Items | 62.08% | 52.62% | 76.42% | 39.56% | 189.13% |
| Change in Net Operating Assets | -86.30% | -74.52% | -7.49% | -88.50% | 899.60% |
| Cash from Operations | -22.20% | 33.67% | 70.79% | 16.92% | 57.94% |
| Capital Expenditure | 1.12% | 67.29% | 80.89% | 86.48% | 82.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 280.95% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.34% | 70.11% | 75.48% | 75.88% | -366.75% |
| Cash from Investing | 101.23% | 96.97% | 89.51% | 91.53% | 21.44% |
| Total Debt Issued | -74.87% | -74.87% | 3.45% | 39.65% | -- |
| Total Debt Repaid | 0.35% | 6.79% | -3.81% | -5.52% | -23.15% |
| Issuance of Common Stock | 1,975.34% | 1,905.06% | -- | 40,017.78% | 5,433.33% |
| Repurchase of Common Stock | 60.96% | -4,573.68% | -29,166.67% | -2,089.91% | -994.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.40% | -0.15% | 297.83% | 511.20% | 306.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.10% | 333.48% | 187.21% | 111.84% | 107.27% |