MiniLuxe Holding Corp.
MNLX.V
TSX
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.73M | -8.91M | -9.54M | -10.76M | -11.65M |
| Total Depreciation and Amortization | 3.55M | 3.68M | 3.46M | 3.52M | 3.27M |
| Total Amortization of Deferred Charges | 262.00K | 222.50K | 446.10K | 370.00K | 296.00K |
| Total Other Non-Cash Items | 3.42M | 2.70M | 2.40M | 2.07M | 1.92M |
| Change in Net Operating Assets | 1.07M | 198.10K | 1.38M | 1.59M | 1.16M |
| Cash from Operations | -1.42M | -2.11M | -1.85M | -3.22M | -5.00M |
| Capital Expenditure | -229.20K | -215.40K | -276.00K | -661.20K | -1.20M |
| Sale of Property, Plant, and Equipment | 125.00K | 125.00K | -- | -- | -- |
| Cash Acquisitions | 185.30K | 185.30K | 35.30K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | -1.00M | -1.00M | -1.22M |
| Cash from Investing | -68.90K | -55.10K | -1.24M | -1.66M | -2.42M |
| Total Debt Issued | 3.94M | 3.61M | 6.20M | 6.20M | 3.81M |
| Total Debt Repaid | -2.20M | -2.21M | -2.31M | -2.20M | -2.12M |
| Issuance of Common Stock | 5.02M | 1.58M | 27.10K | 27.10K | 0.00 |
| Repurchase of Common Stock | -263.40K | -238.70K | -227.70K | -5.70K | -900.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.50M | 2.75M | 3.69M | 4.02M | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 584.00K | 595.40K | -864.50K | -5.74M |