MiniLuxe Holding Corp. (TSXV:MNLX)
Canada · Delayed Price · Currency is CAD 0.3550
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
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 | -7.57 | -8.32 | -8.87 | -9.69 | -11.68 | -54.43 |
Depreciation & Amortization | 2.94 | 2.98 | 3.9 | 3.48 | 3.11 | 3.02 |
Stock-Based Compensation | 0.77 | 0.96 | 0.56 | 0.32 | 0.17 | 0.22 |
Other Adjustments | 0.22 | 0.71 | 2.07 | 1.59 | 0.64 | 46.95 |
Changes in Inventories | 0.46 | 0.35 | 0.23 | 0.23 | 0.23 | -0.19 |
Changes in Accounts Payable | 0.35 | 0.45 | -0.53 | 1.18 | -0.94 | 0.68 |
Changes in Income Taxes Payable | - | - | - | - | -0.07 | -0.05 |
Changes in Unearned Revenue | 0.34 | 0.48 | 0.28 | 0.25 | 0.51 | 0.22 |
Changes in Other Operating Activities | -0.33 | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.42 | -0.21 | -0.22 | -2.6 | -0.35 | -0.73 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | - |
Purchases of Intangible Assets | - | - | - | -0.24 | -0.39 | -0.5 |
Purchases of Investments | - | 0.4 | -0.15 | - | - | -0.05 |
Cash Acquisitions | - | -0.13 | - | - | - | - |
Other Investing Activities | 0.34 | - | - | - | 0.01 | - |
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 | -0.23 | -0.55 | -0.54 | -0.38 | -0.38 | -0.25 |
Net Long-Term Debt Issued (Repaid) | -0.23 | 1.01 | 3.07 | 2.21 | -0.38 | 7.14 |
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 | - |
Net Common Stock Issued (Repurchased) | -0.06 | 3.35 | 1.57 | -0.01 | -0.01 | 15.54 |
Other Financing Activities | -1.34 | -1.38 | -1.66 | -1.72 | -1.31 | -1.37 |
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 | -5.18 | -8.71 | -4.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -11.65% | -9.84% | -9.03% | -21.09% | -40.56% | -26.96% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.09 | -0.16 | -0.15 |
Levered Free Cash Flow | -4.4 | -3.35 | -1.96 | -4.88 | -9.9 | -44.53 |
Unlevered Free Cash Flow | -2.61 | -2.33 | -2.92 | -8.79 | -8.19 | -11.85 |