MiniLuxe Holding Corp.
MNLX.V
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.42% | 17.52% | 41.82% | 29.92% | -1,023.48% |
| Total Depreciation and Amortization | -14.10% | 34.64% | -6.18% | 28.08% | 10.47% |
| Total Amortization of Deferred Charges | -- | -75.54% | -- | -- | -- |
| Total Other Non-Cash Items | 323.82% | 23.18% | 511.37% | 47.77% | 4.84% |
| Change in Net Operating Assets | 98.85% | -70.18% | -50.68% | 993.01% | -173.71% |
| Cash from Operations | 36.02% | -83.72% | 85.52% | 98.27% | -459.15% |
| Capital Expenditure | -33.74% | 51.79% | 83.36% | 92.89% | 90.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 85.06% | -- | -- | -- |
| Cash from Investing | -33.74% | 106.12% | 91.00% | 94.84% | 91.02% |
| Total Debt Issued | 27.06% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 1.56% | 14.76% | -22.15% | -16.89% | -5.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -533.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 508.42% | -49.18% | -68.10% | 486.63% | 258.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.99% | -1.03% | 57.36% | 157.36% | -204.42% |