Mazarin Inc. MAZH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.04% | -69.26% | 13.30% | -69.06% | -667.24% |
| Total Depreciation and Amortization | 2.98% | -2.33% | -1.15% | 4.82% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.23% | -147.22% | 48.68% | -70.16% | -226.85% |
| Change in Net Operating Assets | -197.53% | 486.46% | -132.80% | -20.68% | 5,760.44% |
| Cash from Operations | 9.55% | -43.77% | 0.75% | -133.24% | -196.03% |
| Capital Expenditure | 98.52% | -- | 100.00% | 92.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.18% | 59.34% | -158.12% | 183.74% | -1,345.71% |
| Cash from Investing | -126.95% | 56.60% | -158.17% | 182.82% | -1,356.98% |
| Total Debt Issued | 7.16% | 1.13% | 2,095.09% | -95.24% | -- |
| Total Debt Repaid | -155.56% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.50% | 81.40% | -7.50% | -148.19% | 16.90% |
| Cash from Financing | 6.15% | 2.97% | 2,208.20% | -95.55% | 19,388.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.47% | -79.05% | 40.36% | 426.22% | 59.54% |