Mazarin Inc.
MAZH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -367.20K | -201.50K | 588.00K | 488.20K | 166.10K |
Total Depreciation and Amortization | 16.00K | 14.30K | 15.40K | 15.30K | 16.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -489.80K | 842.20K | -54.30K | -434.80K | -140.20K |
Change in Net Operating Assets | -32.10K | 297.90K | -582.90K | -616.10K | -429.50K |
Cash from Operations | -873.10K | 953.00K | -33.70K | -547.40K | -387.20K |
Capital Expenditure | -- | -2.90K | -32.30K | -11.00K | -14.10K |
Sale of Property, Plant, and Equipment | 700.00 | 21.40K | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 569.30K | -931.50K | -509.60K | 1.03M | 33.40K |
Cash from Investing | 570.00K | -913.00K | -541.80K | 1.01M | 19.30K |
Total Debt Issued | -- | -1.00K | 1.00K | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 0.00 | 0.00 | 28.00K | 23.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 71.00K | 0.00 | 0.00 | 0.00 | 71.00K |
Cash from Financing | 49.50K | -700.00 | 700.00 | 20.50K | 69.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -253.60K | 39.30K | -574.80K | 487.40K | -298.20K |