MiniLuxe Holding Corp.
MNLX.V
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -2.97M | -1.70M | -2.08M | -2.15M |
| Total Depreciation and Amortization | 787.40K | 834.10K | 811.60K | 1.12M | 916.70K |
| Total Amortization of Deferred Charges | 39.50K | 72.40K | 76.10K | 74.00K | -- |
| Total Other Non-Cash Items | 944.70K | 1.61M | 387.00K | 476.40K | 222.90K |
| Change in Net Operating Assets | -10.20K | 504.40K | 196.60K | 383.10K | -886.00K |
| Cash from Operations | -1.21M | 50.60K | -231.70K | -31.50K | -1.89M |
| Capital Expenditure | -54.70K | -56.40K | -76.90K | -41.20K | -40.90K |
| Sale of Property, Plant, and Equipment | -- | 125.00K | -- | -- | -- |
| Cash Acquisitions | -- | 150.00K | 35.30K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.00K | -- | -- | -- |
| Cash from Investing | -54.70K | 68.60K | -41.60K | -41.20K | -40.90K |
| Total Debt Issued | 1.56M | 0.00 | 0.00 | 2.39M | 1.23M |
| Total Debt Repaid | -479.70K | -573.50K | -590.00K | -557.80K | -487.30K |
| Issuance of Common Stock | 3.44M | 1.56M | -- | 27.10K | -- |
| Repurchase of Common Stock | -24.70K | -11.00K | -222.00K | -5.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.49M | 971.70K | -811.90K | 1.85M | 737.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | 1.09M | -1.09M | 1.78M | -1.20M |