Mazarin Inc.
MAZH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 507.50K | 1.04M | 1.70M | 2.28M | 1.64M |
| Total Depreciation and Amortization | 61.00K | 61.30K | 72.70K | 60.30K | 48.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.70K | 212.90K | -431.60K | -460.80K | -1.77M |
| Change in Net Operating Assets | -933.20K | -1.33M | -1.30M | -432.20K | 1.26M |
| Cash from Operations | -501.20K | -15.30K | 42.40K | 1.44M | 1.19M |
| Capital Expenditure | -46.20K | -60.30K | 158.70K | -440.50K | -432.50K |
| Sale of Property, Plant, and Equipment | 22.10K | 21.40K | -808.50K | 11.60K | 11.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.50K | -382.40K | 634.40K | -646.10K | -1.15M |
| Cash from Investing | 129.60K | -421.10K | -15.30K | -1.07M | -1.57M |
| Total Debt Issued | 0.00 | 0.00 | -504.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.00K | 51.00K | 56.00K | 59.00K | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.00K | 71.00K | 213.00K | 213.00K | 213.00K |
| Cash from Financing | 70.00K | 90.20K | -172.20K | 205.80K | 191.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.70K | -346.30K | -145.20K | 573.50K | -198.30K |