Mazarin Inc.
MAZH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.08M | -8.15M | -2.80M | 507.50K | 1.04M |
| Total Depreciation and Amortization | 67.20K | 64.30K | 62.30K | 61.00K | 61.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.26M | -4.02M | -1.35M | -136.70K | 212.90K |
| Change in Net Operating Assets | 2.75M | 3.52M | 1.50M | -933.20K | -1.33M |
| Cash from Operations | -15.52M | -8.59M | -2.59M | -501.20K | -15.30K |
| Capital Expenditure | -77.40K | -80.30K | -107.50K | -46.20K | -60.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 21.40K | 21.40K | 22.10K | 21.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.04M | -1.52M | -7.96M | 153.50K | -382.40K |
| Cash from Investing | -4.11M | -1.57M | -8.05M | 129.60K | -421.10K |
| Total Debt Issued | 27.82M | 13.97M | 13.34M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 28.00K | 51.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.00K | 114.00K | 154.00K | 71.00K | 71.00K |
| Cash from Financing | 20.08M | 10.18M | 9.75M | 70.00K | 90.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.30K | 17.80K | -891.70K | -301.70K | -346.30K |