Mazarin Inc. MAZH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | -6.99M | -4.13M | -4.76M | -2.82M |
| Total Depreciation and Amortization | 17.30K | 16.80K | 17.20K | 17.40K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.69M | -3.46M | -1.40M | -2.72M | -1.60M |
| Change in Net Operating Assets | -1.78M | 1.83M | -472.70K | 1.44M | 1.82M |
| Cash from Operations | -7.78M | -8.60M | -5.98M | -6.03M | -2.58M |
| Capital Expenditure | -1.40K | -94.80K | 0.00 | -5.10K | -72.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -1.40M | -3.45M | 5.94M | -7.09M |
| Cash from Investing | -3.40M | -1.50M | -3.45M | 5.93M | -7.16M |
| Total Debt Issued | 15.01M | 14.01M | 13.85M | 631.00K | 13.26M |
| Total Debt Repaid | -23.00K | -9.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -8.00K | -43.00K | -40.00K | 83.00K |
| Cash from Financing | 10.83M | 10.20M | 9.90M | 429.10K | 9.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.70K | 98.40K | 469.80K | 334.70K | -102.60K |