Mazarin Inc. MAZH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.71% | -1,803.43% | -1,949.38% | -910.00% | -677.08% |
| Total Depreciation and Amortization | 4.22% | 5.00% | 20.28% | 12.99% | 8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.28% | -605.61% | -265.99% | -4,916.76% | -268.19% |
| Change in Net Operating Assets | -198.05% | 5,790.97% | -258.68% | 347.25% | 394.92% |
| Cash from Operations | -201.03% | -885.21% | -727.81% | -17,788.13% | -372.16% |
| Capital Expenditure | 98.06% | -- | 100.00% | 84.21% | -557.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.08% | -346.50% | -270.55% | 1,265.42% | -791.68% |
| Cash from Investing | 52.55% | -362.82% | -278.06% | 1,195.24% | -806.31% |
| Total Debt Issued | 13.16% | -- | 1,385,200.00% | 63,000.00% | -- |
| 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 | -103.61% | -111.27% | -- | -- | -- |
| Cash from Financing | 12.22% | 20,502.83% | 1,415,028.57% | 61,200.00% | 46,957.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.71% | 138.80% | 1,095.42% | 158.23% | -121.05% |