MiniLuxe Holding Corp.
MNLX.V
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.64% | -17.42% | -27.22% | 16.98% | 76.47% |
| Total Depreciation and Amortization | 14.00% | 19.71% | 17.22% | 19.49% | 6.76% |
| Total Amortization of Deferred Charges | 17.22% | -12.70% | -41.80% | -70.90% | -- |
| Total Other Non-Cash Items | 183.31% | 111.96% | 115.73% | 151.92% | -96.91% |
| Change in Net Operating Assets | 927.02% | 586.14% | 249.86% | 434.35% | -113.11% |
| Cash from Operations | 57.94% | 38.03% | -5.21% | 69.14% | 20.00% |
| Capital Expenditure | 82.45% | 45.33% | -71.26% | -413.93% | -201.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,106.71% | -1,343.62% | -1,343.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | -306.07% | -179.53% | -377.60% | -190.97% | 58.14% |
| Cash from Investing | 21.44% | -19.08% | -176.95% | -292.58% | -65.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.15% | -19.04% | -21.67% | -24.27% | 0.56% |
| Issuance of Common Stock | 5,435.56% | 3,853.97% | 3,423.81% | 150.00% | -99.97% |
| Repurchase of Common Stock | -994.71% | 72.60% | 95.48% | -10.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 306.77% | 327.41% | 208.80% | 128.69% | -113.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.27% | 90.02% | 23.39% | 54.23% | -218.17% |
