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MiniLuxe Holding Corp. (MNLX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.45000.0000 (0.00%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,544
-11,677
-54,434
5,971
Depreciation & amortisation
3,423
3,106
3,018
3,514
Deferred income taxes
50.048
64.498
60.773
47.56
Stock-based compensation
321.216
168.333
216.208
90.258
Change in working capital
-173.428
-529.583
533.589
-210.126
Inventory
133.458
225.814
-189.544
-779.986
Other working capital
-6,298
-9,099
-4,995
-7,003
Other non-cash items
1,060
1,505
8,370
-1,034
Net cash provided by operating activities
-4,478
-8,362
-3,769
-6,891
Cash flows from investing activities
Investments in property, plant and equipment
-1,820
-737.595
-1,226
-112.179
Purchases of investments
-
0
-50
0
Net cash used for investing activities
-1,820
-722.723
-1,276
-112.179
Cash flows from financing activities
Debt repayment
-1,874
-1,684
-1,628
-1,208
Common stock issued
-
-
30.225
1.683
Common stock repurchased
-20.848
-9.916
0
-
Other financing activities
-
-
15,508
-
Net cash used provided by (used for) financing activities
-1,890
-1,692
21,299
5,014
Net change in cash
-8,188
-10,777
16,254
-1,989
Cash at beginning of period
10,497
19,120
2,866
4,855
Cash at end of period
2,309
8,343
19,120
2,866
Free cash flow
Operating cash flow
-4,478
-8,362
-3,769
-6,891
Capital expenditure
-1,820
-737.595
-1,226
-112.179
Free cash flow
-6,298
-9,099
-4,995
-7,003