Mazarin Inc.
MAZH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.60M | -12.08M | -8.15M | -2.80M | 507.50K |
| Total Depreciation and Amortization | 67.70K | 67.20K | 64.30K | 62.30K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.18M | -6.26M | -4.02M | -1.35M | -136.70K |
| Change in Net Operating Assets | 4.59M | 2.75M | 3.52M | 1.50M | -933.20K |
| Cash from Operations | -23.13M | -15.52M | -8.59M | -2.59M | -501.20K |
| Capital Expenditure | -170.90K | -77.40K | -80.30K | -107.50K | -46.20K |
| Sale of Property, Plant, and Equipment | -700.00 | 0.00 | 21.40K | 21.40K | 22.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | -4.04M | -1.52M | -7.96M | 153.50K |
| Cash from Investing | -6.16M | -4.11M | -1.57M | -8.05M | 129.60K |
| Total Debt Issued | 41.83M | 27.82M | 13.97M | 13.34M | 0.00 |
| Total Debt Repaid | -9.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | 71.00K | 114.00K | 154.00K | 71.00K |
| Cash from Financing | 30.09M | 20.08M | 10.18M | 9.75M | 70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.00K | 448.30K | 17.80K | -891.70K | -301.70K |