MINILUXE HOLDING CORP (MNLX.CA) Stock Cash Flow
TSX-V:MNLX - TSX Venture Exchange - CA60365X1006 - Common Stock - Currency: CAD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.42M | -9.69M | -11.68M | -54.43M | 5.97M | |||
| Depreciation Amortization | 5.65M | 3.48M | 3.11M | 3.02M | 3.51M | |||
| Change In Working Capital | 295.90K | 788.20K | -1.60M | -900.00K | -1.21M | |||
| Interest Paid | 1.56M | 1.03M | 995.80K | 1.38M | 964.70K | |||
| Taxes Paid | N/A | 47.30K | 73.00K | 54.10K | 33.40K | |||
| Other non cash items | 4.18M | 2.84M | 1.81M | 48.55M | -15.17M | |||
| OPERATING CASH FLOW | -5.30M | -2.58M | -8.36M | -3.77M | -6.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.54M | -2.84M | -737.60K | -1.23M | -112.20K | |||
| Other Investing Activity | N/A | 0.00 | 14.90K | -50.00K | N/A | |||
| INVESTING CASH FLOW | -2.69M | -2.84M | -722.70K | -1.28M | -112.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.72M | -2.09M | -1.68M | 5.76M | 2.22M | |||
| Stock Issued/Repurchased | 4.31M | 2.58M | -8.20K | 30.20K | 1.70K | |||
| Other Financing Activity | N/A | N/A | -1.31M | 15.51M | 2.80M | |||
| FINANCING CASH FLOW | 2.95M | 485.60K | -1.69M | 21.30M | 5.01M | |||
| CHANGE IN CASH | -5.05M | -4.93M | -10.78M | 16.25M | -1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.30M | -2.58M | -8.36M | -3.77M | -6.89M | |||
| Capital Expenditure | -2.54M | -2.84M | -737.60K | -1.23M | -112.20K | |||
| FREE CASH FLOW | -7.84M | -5.42M | -9.10M | -5.00M | -7.00M | |||
All data in USD