Mazarin Inc.
MAZH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 588.00K | 488.20K | 166.10K | 460.10K | 1.16M |
| Total Depreciation and Amortization | 15.40K | 15.30K | 16.30K | 25.70K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.30K | -434.80K | -140.20K | 197.70K | -83.50K |
| Change in Net Operating Assets | -582.90K | -616.10K | -429.50K | 327.10K | 286.30K |
| Cash from Operations | -33.70K | -547.40K | -387.20K | 1.01M | 1.37M |
| Capital Expenditure | -32.30K | -11.00K | -14.10K | 216.10K | -631.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -808.50K | 820.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.60K | 1.03M | 33.40K | 85.30K | -1.79M |
| Cash from Investing | -541.80K | 1.01M | 19.30K | -507.20K | -1.60M |
| Total Debt Issued | 1.00K | -- | -- | -846.00K | 505.00K |
| Total Debt Repaid | -- | -- | -- | 341.00K | -- |
| Issuance of Common Stock | 0.00 | 28.00K | 23.00K | 5.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 71.00K | 142.00K | -- |
| Cash from Financing | 700.00 | 20.50K | 69.70K | -263.10K | 378.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.80K | 487.40K | -298.20K | 240.40K | 143.90K |
