MiniLuxe Holding Corp. (TSXV:MNLX)
Canada · Delayed Price · Currency is CAD 0.3250
0.00 (0.00%)
At close: Jun 5, 2026
MiniLuxe Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 |
Net Income | -7.5 | -8.27 | -8.91 | -9.69 | -11.68 | -54.43 |
Depreciation & Amortization | 2.9 | 2.93 | 3.6 | 3.19 | 2.85 | 3.02 |
Other Amortization | 0.04 | 0.04 | 0.3 | 0.3 | 0.25 | - |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | - | 0.09 | 0.07 | 0.44 |
Asset Writedown & Restructuring Costs | - | - | 0.66 | 0.96 | - | - |
Stock-Based Compensation | 0.77 | 0.96 | 0.56 | 0.32 | 0.17 | 0.22 |
Other Operating Activities | -0.22 | 0.26 | 1.44 | 0.55 | 0.5 | 46.46 |
Change in Inventory | 0.46 | 0.35 | 0.23 | 0.23 | 0.23 | -0.19 |
Change in Accounts Payable | 0.35 | 0.45 | -0.53 | 1.18 | -0.94 | 0.68 |
Change in Unearned Revenue | 0.34 | 0.48 | 0.28 | 0.25 | 0.51 | 0.22 |
Change in Other Net Operating Assets | -0.4 | -0.13 | 0.22 | 0.06 | -0.32 | -0.17 |
Operating Cash Flow | -2.86 | -2.53 | -2.14 | -2.58 | -8.36 | -3.77 |
Capital Expenditures | -0.42 | -0.21 | -0.22 | -1.59 | -0.31 | -0.73 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | - |
Cash Acquisitions | -0.13 | -0.13 | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.24 | -0.39 | -0.5 |
Investment in Securities | 0.4 | 0.4 | -0.15 | - | - | -0.05 |
Other Investing Activities | - | - | - | -1 | -0.04 | - |
Investing Cash Flow | 0.2 | 0.06 | -0.24 | -2.84 | -0.72 | -1.28 |
Long-Term Debt Issued | - | 1.56 | 3.61 | 2.59 | - | 7.39 |
Long-Term Debt Repaid | - | -1.93 | -2.21 | -2.09 | -1.68 | -1.63 |
Net Debt Issued (Repaid) | -1.99 | -0.38 | 1.4 | 0.49 | -1.68 | 5.76 |
Issuance of Common Stock | - | 3.44 | 1.58 | 0 | 0 | 15.54 |
Repurchase of Common Stock | -0.06 | -0.09 | -0.02 | -0.01 | -0.01 | - |
Financing Cash Flow | -2.06 | 2.97 | 2.97 | 0.49 | -1.69 | 21.3 |
Net Cash Flow | -4.72 | 0.5 | 0.58 | -4.93 | -10.78 | 16.25 |
Free Cash Flow | -3.28 | -2.75 | -2.36 | -4.17 | -8.67 | -4.5 |
Free Cash Flow Margin | -11.65% | -9.84% | -9.03% | -17.00% | -40.39% | -26.96% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.12 |
Cash Interest Paid | 1.33 | 1.32 | 1.02 | 1.03 | 1 | 1.38 |
Cash Income Tax Paid | - | - | - | - | 0.07 | 0.05 |
Levered Free Cash Flow | -1.74 | -0.77 | -0.12 | -4.66 | -5.06 | -7.22 |
Unlevered Free Cash Flow | -0.3 | 0.63 | 0.91 | -3.77 | -4.2 | -5.41 |
Change in Working Capital | 0.74 | 1.15 | 0.2 | 1.72 | -0.53 | 0.53 |