Mazarin Inc.
MAZH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -615.06% | -3,765.85% | -1,260.34% | -578.67% | -222.98% |
| Total Depreciation and Amortization | 9.15% | 10.98% | 9.62% | -11.55% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -604.18% | -6,580.47% | -3,018.18% | -820.44% | -182.73% |
| Change in Net Operating Assets | -31.05% | 591.59% | 306.93% | 370.79% | 447.04% |
| Cash from Operations | -1,006.18% | -4,505.19% | -101,004.58% | -20,225.00% | -275.95% |
| Capital Expenditure | 6.98% | -269.91% | -28.36% | -150.60% | 75.60% |
| Sale of Property, Plant, and Equipment | -- | -103.17% | -100.00% | 102.65% | 84.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.26% | -4,001.43% | -955.23% | -338.81% | -1,132.56% |
| Cash from Investing | 71.32% | -4,853.24% | -876.61% | -10,186.27% | -648.87% |
| Total Debt Issued | 227.95% | -- | -- | 2,856.75% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.04% | -111.27% | 0.00% | -46.48% | -27.70% |
| Cash from Financing | 219.13% | 42,815.00% | 22,106.10% | 5,979.62% | 4,611.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.34% | 364.83% | 229.45% | 112.26% | -255.48% |