Mazarin Inc.
MAZH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.01M | -18.60M | -12.08M | -8.15M | -2.80M |
| Total Depreciation and Amortization | 68.00K | 67.70K | 67.20K | 64.30K | 62.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.17M | -9.13M | -6.21M | -3.97M | -1.30M |
| Change in Net Operating Assets | 1.03M | 4.59M | 2.75M | 3.52M | 1.50M |
| Cash from Operations | -28.08M | -23.08M | -15.47M | -8.53M | -2.54M |
| Capital Expenditure | -100.00K | -170.90K | -77.40K | -80.30K | -107.50K |
| Sale of Property, Plant, and Equipment | -- | -700.00 | 0.00 | 21.40K | 21.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21M | -5.99M | -4.04M | -1.52M | -7.96M |
| Cash from Investing | -2.31M | -6.16M | -4.11M | -1.57M | -8.05M |
| Total Debt Issued | 43.50M | 41.75M | 27.75M | 13.89M | 13.26M |
| Total Debt Repaid | -32.00K | -9.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00K | -8.00K | 71.00K | 114.00K | 154.00K |
| Cash from Financing | 30.94M | 30.04M | 20.03M | 10.12M | 9.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.90K | 799.00K | 448.30K | 17.80K | -891.70K |