Mazarin Inc.
MAZH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.44% | 193.92% | -63.90% | -60.36% | 903.88% |
| Total Depreciation and Amortization | 0.65% | -6.13% | -36.58% | 756.67% | -18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.51% | -210.13% | -170.92% | 336.77% | 95.21% |
| Change in Net Operating Assets | 5.39% | -43.45% | -231.31% | 14.25% | -73.44% |
| Cash from Operations | 93.84% | -41.37% | -138.31% | -26.04% | 269.83% |
| Capital Expenditure | -193.64% | 21.99% | -106.52% | 134.22% | -20,950.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -198.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.70% | 2,969.76% | -60.84% | 104.77% | -445.98% |
| Cash from Investing | -153.41% | 5,155.96% | 103.81% | 68.33% | -411.31% |
| Total Debt Issued | -- | -- | -- | -267.52% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 21.74% | 360.00% | 66.67% | -62.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -50.00% | -- | -- |
| Cash from Financing | -96.59% | -70.59% | 126.49% | -169.47% | 6,211.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.93% | 263.45% | -224.04% | 67.06% | 150.60% |
