MiniLuxe Holding Corp.
MNLXF
$0.28
-$0.1915-40.62%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.04% | -74.68% | 18.17% | 3.11% | 40.44% |
| Total Depreciation and Amortization | -5.60% | 2.77% | -27.28% | 21.75% | 47.97% |
| Total Amortization of Deferred Charges | -45.44% | -4.86% | 2.84% | -- | -- |
| Total Other Non-Cash Items | -41.48% | 317.16% | -18.77% | 113.73% | -82.99% |
| Change in Net Operating Assets | -102.02% | 156.56% | -48.68% | 143.24% | -152.39% |
| Cash from Operations | -2,495.45% | 121.84% | -635.56% | 98.34% | -709.36% |
| Capital Expenditure | 3.01% | 26.66% | -86.65% | -0.73% | 65.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 324.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.74% | 264.90% | -0.97% | -0.73% | 96.35% |
| Total Debt Issued | -- | -- | -100.00% | 94.69% | -52.61% |
| Total Debt Repaid | 16.36% | 2.80% | -5.77% | -14.47% | 27.57% |
| Issuance of Common Stock | 120.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -124.55% | 95.05% | -3,794.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 361.90% | 219.68% | -143.92% | 150.58% | -61.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.30% | 200.53% | -161.11% | 248.29% | -208.65% |