Mazarin Inc.
MAZH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.35% | 438.09% | 288.75% | 4,692.71% | 3,982.27% |
| Total Depreciation and Amortization | 413.33% | 313.51% | 443.33% | 394.23% | -21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.97% | 75.04% | -199.79% | -58.13% | -120.95% |
| Change in Net Operating Assets | -303.60% | -157.16% | -458.51% | 173.51% | 128.17% |
| Cash from Operations | -102.47% | 31.97% | -321.00% | 2,306.43% | 312.27% |
| Capital Expenditure | 94.89% | -266.67% | -- | 1,931.36% | -78,837.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.53% | 98.16% | 109.00% | -84.94% | -464.36% |
| Cash from Investing | 66.17% | 97.20% | 105.20% | -191.42% | -426.48% |
| Total Debt Issued | -99.80% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 250.00% | -45.24% | -72.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.82% | 241.67% | 124.12% | -2,078.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.44% | 271.38% | -80.84% | -60.59% | 193.87% |
