MINILUXE HOLDING CORP (MNLX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MNLX - CA60365X1006 - Common Stock
0.3 CAD
-0.04 (-13.04%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.48M | -8.87M | -9.69M | -11.68M | -54.43M | |||
| Depreciation Amortization | 3.28M | 3.90M | 3.48M | 3.11M | 3.02M | |||
| Change In Working Capital | -592.30K | -552.80K | 788.20K | -1.60M | -900.00K | |||
| Interest Paid | 1.06M | 1.02M | 1.03M | 995.80K | 1.38M | |||
| Taxes Paid | N/A | N/A | 47.30K | 73.00K | 54.10K | |||
| Other non cash items | 4.49M | 3.38M | 2.84M | 1.81M | 48.55M | |||
| OPERATING CASH FLOW | -2.30M | -2.14M | -2.58M | -8.36M | -3.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -272.80K | -215.20K | -2.84M | -737.60K | -1.23M | |||
| Other Investing Activity | N/A | -25.00K | 0.00 | 14.90K | -50.00K | |||
| INVESTING CASH FLOW | 17.70K | -240.20K | -2.84M | -722.70K | -1.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -743.40K | -298.60K | -2.09M | -1.68M | 5.76M | |||
| Stock Issued/Repurchased | 5.06M | 3.27M | 2.58M | -8.20K | 30.20K | |||
| Other Financing Activity | N/A | N/A | N/A | -1.31M | 15.51M | |||
| FINANCING CASH FLOW | 4.32M | 2.97M | 485.60K | -1.69M | 21.30M | |||
| CHANGE IN CASH | 2.03M | 584.10K | -4.93M | -10.78M | 16.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.30M | -2.14M | -2.58M | -8.36M | -3.77M | |||
| Capital Expenditure | -272.80K | -215.20K | -2.84M | -737.60K | -1.23M | |||
| FREE CASH FLOW | -2.57M | -2.36M | -5.42M | -9.10M | -5.00M | |||
All data in USD