Mazarin Inc.
MAZH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.06% | -667.24% | -82.23% | -134.27% | 20.44% |
| Total Depreciation and Amortization | 4.82% | 3.75% | 11.89% | -7.14% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.80% | -237.48% | -158.16% | 1,651.01% | 87.51% |
| Change in Net Operating Assets | -20.68% | 5,760.44% | -110.78% | 151.11% | 5.39% |
| Cash from Operations | -128.64% | -201.98% | -191.62% | 2,927.89% | 93.84% |
| Capital Expenditure | 92.95% | -- | -- | 91.02% | -193.64% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -96.73% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.74% | -1,345.71% | 161.12% | -82.79% | -149.70% |
| Cash from Investing | 182.82% | -1,356.98% | 162.43% | -68.51% | -153.41% |
| Total Debt Issued | -95.27% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.19% | 16.90% | -- | -- | -- |
| Cash from Financing | -95.58% | 19,493.54% | 7,171.43% | -200.00% | -96.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.22% | 59.54% | -745.29% | 106.84% | -217.93% |