Mazarin Inc.
MAZH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.30% | -69.06% | -667.24% | -82.23% | -134.27% |
| Total Depreciation and Amortization | -1.15% | 4.82% | 3.75% | 11.89% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.68% | -64.80% | -237.48% | -158.16% | 1,651.01% |
| Change in Net Operating Assets | -132.80% | -20.68% | 5,760.44% | -110.78% | 151.11% |
| Cash from Operations | 0.75% | -128.64% | -201.98% | -191.62% | 2,927.89% |
| Capital Expenditure | 100.00% | 92.95% | -- | -- | 91.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -96.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.12% | 183.74% | -1,345.71% | 161.12% | -82.79% |
| Cash from Investing | -158.17% | 182.82% | -1,356.98% | 162.43% | -68.51% |
| Total Debt Issued | 2,095.09% | -95.27% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50% | -148.19% | 16.90% | -- | -- |
| Cash from Financing | 2,208.20% | -95.58% | 19,493.54% | 7,171.43% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.36% | 426.22% | 59.54% | -745.29% | 106.84% |