Mazarin Inc.
MAZH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -321.07% | -143.79% | -49.35% | 438.09% | 288.75% |
| Total Depreciation and Amortization | -1.84% | -44.36% | 413.33% | 313.51% | 443.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.36% | 326.00% | 34.97% | 75.04% | -199.79% |
| Change in Net Operating Assets | 92.53% | -8.93% | -303.60% | -157.16% | -458.51% |
| Cash from Operations | -125.49% | -5.71% | -102.47% | 31.97% | -321.00% |
| Capital Expenditure | -- | -101.34% | 94.89% | -266.67% | -- |
| Sale of Property, Plant, and Equipment | -- | 102.65% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,604.49% | -1,192.03% | 71.53% | 98.16% | 109.00% |
| Cash from Investing | 2,853.37% | -80.01% | 66.17% | 97.20% | 105.20% |
| Total Debt Issued | -- | 99.80% | -99.80% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 250.00% | -45.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -28.98% | 99.73% | -99.82% | 241.67% | 124.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.96% | -83.65% | -499.44% | 271.38% | -80.84% |