C
Mazarin Inc. MAZH.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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