Mazarin Inc.
MAZH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -2.82M | -367.20K | -201.50K | 588.00K |
| Total Depreciation and Amortization | 17.40K | 16.60K | 16.00K | 14.30K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.72M | -1.65M | -489.80K | 842.20K | -54.30K |
| Change in Net Operating Assets | 1.44M | 1.82M | -32.10K | 297.90K | -582.90K |
| Cash from Operations | -6.03M | -2.64M | -873.10K | 953.00K | -33.70K |
| Capital Expenditure | -5.10K | -72.30K | -- | -2.90K | -32.30K |
| Sale of Property, Plant, and Equipment | -- | -700.00 | 700.00 | 21.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.94M | -7.09M | 569.30K | -931.50K | -509.60K |
| Cash from Investing | 5.93M | -7.16M | 570.00K | -913.00K | -541.80K |
| Total Debt Issued | 631.00K | 13.34M | -- | -1.00K | 1.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | 83.00K | 71.00K | 0.00 | 0.00 |
| Cash from Financing | 429.10K | 9.70M | 49.50K | -700.00 | 700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.70K | -102.60K | -253.60K | 39.30K | -574.80K |