MiniLuxe Holding Corp.
MNLX.V
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.47% | 8.12% | -11.64% | -17.42% | -27.22% |
| Total Depreciation and Amortization | 8.45% | 15.47% | 9.33% | 14.87% | 12.14% |
| Total Amortization of Deferred Charges | -11.49% | -24.83% | 75.42% | 45.50% | 16.40% |
| Total Other Non-Cash Items | 78.33% | 41.48% | 193.63% | 120.93% | 125.63% |
| Change in Net Operating Assets | -7.49% | -88.50% | 899.60% | 572.01% | 236.10% |
| Cash from Operations | 71.52% | 18.35% | 58.76% | 38.73% | -4.44% |
| Capital Expenditure | 80.89% | 86.48% | 82.45% | 45.33% | -71.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 136.91% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.74% | 87.94% | -306.07% | -179.53% | -377.60% |
| Cash from Investing | 97.16% | 98.06% | 31.62% | -7.16% | -157.28% |
| Total Debt Issued | 3.45% | 39.65% | -- | -- | -- |
| Total Debt Repaid | -3.81% | -5.52% | -23.15% | -19.04% | -21.67% |
| Issuance of Common Stock | -- | 35,086.67% | 502.22% | 330.16% | -100.00% |
| Repurchase of Common Stock | -29,166.67% | -2,089.91% | -994.71% | 72.60% | 95.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 284.69% | 465.49% | 295.02% | 315.50% | 196.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.21% | 111.84% | 107.27% | 90.02% | 23.39% |