Mazarin Inc.
MAZH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,949.38% | -910.00% | -677.08% | -321.07% | -143.79% |
| Total Depreciation and Amortization | 20.28% | 12.99% | 8.50% | -1.84% | -44.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.99% | -4,916.76% | -280.17% | -249.36% | 326.00% |
| Change in Net Operating Assets | -258.68% | 347.25% | 394.92% | 92.53% | -8.93% |
| Cash from Operations | -727.81% | -17,788.13% | -381.66% | -125.49% | -5.71% |
| Capital Expenditure | 100.00% | 84.21% | -557.27% | -- | -101.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 102.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.55% | 1,265.42% | -791.68% | 1,604.49% | -1,192.03% |
| Cash from Investing | -278.06% | 1,195.24% | -806.31% | 2,853.37% | -80.01% |
| Total Debt Issued | 1,385,200.00% | 63,000.00% | -- | -- | 99.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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 | 1,415,028.57% | 61,200.00% | 47,211.22% | -28.98% | 99.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,095.42% | 158.23% | -121.05% | 14.96% | -83.65% |