Mazarin Inc.
MAZH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.70M | 2.28M | 1.64M | 1.39M | 938.00K |
| Total Depreciation and Amortization | 72.70K | 60.30K | 48.70K | 35.40K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -431.60K | -460.80K | -1.77M | -1.49M | -1.21M |
| Change in Net Operating Assets | -1.30M | -432.20K | 1.26M | 1.81M | 1.04M |
| Cash from Operations | 42.40K | 1.44M | 1.19M | 1.75M | 779.10K |
| Capital Expenditure | 158.70K | -440.50K | -432.50K | -418.40K | -646.30K |
| Sale of Property, Plant, and Equipment | -808.50K | 11.60K | 11.60K | 11.60K | 820.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 634.40K | -646.10K | -1.15M | -1.56M | -1.08M |
| Cash from Investing | -15.30K | -1.07M | -1.57M | -1.97M | -903.30K |
| Total Debt Issued | -845.00K | -341.00K | -341.00K | -341.00K | 505.00K |
| Total Debt Repaid | 341.00K | 341.00K | 341.00K | 341.00K | -- |
| Issuance of Common Stock | 56.00K | 59.00K | 39.00K | 58.00K | 71.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 213.00K | 213.00K | 213.00K | 142.00K | -- |
| Cash from Financing | -172.20K | 205.80K | 191.30K | 152.70K | 429.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.20K | 573.50K | -198.30K | -65.00K | 304.60K |
