Mazarin Inc.
MAZH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -367.20K | -201.50K | 588.00K | 488.20K |
| Total Depreciation and Amortization | 16.60K | 16.00K | 14.30K | 15.40K | 15.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65M | -489.80K | 842.20K | -54.30K | -434.80K |
| Change in Net Operating Assets | 1.82M | -32.10K | 297.90K | -582.90K | -616.10K |
| Cash from Operations | -2.64M | -873.10K | 953.00K | -33.70K | -547.40K |
| Capital Expenditure | -72.30K | -- | -2.90K | -32.30K | -11.00K |
| Sale of Property, Plant, and Equipment | -700.00 | 700.00 | 21.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.09M | 569.30K | -931.50K | -509.60K | 1.03M |
| Cash from Investing | -7.16M | 570.00K | -913.00K | -541.80K | 1.01M |
| Total Debt Issued | 13.34M | -- | -1.00K | 1.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00K | 71.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 9.70M | 49.50K | -700.00 | 700.00 | 20.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.60K | -253.60K | 39.30K | -574.80K | 487.40K |