Mazarin Inc.
MAZH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.10% | -25.04% | 81.49% | 1,000.36% | 756.78% |
| Total Depreciation and Amortization | 25.26% | 73.16% | 387.92% | 284.08% | 206.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.27% | 114.32% | 64.41% | 36.93% | -280.27% |
| Change in Net Operating Assets | -173.96% | -173.47% | -225.26% | -63.96% | 240.98% |
| Cash from Operations | -142.28% | -100.88% | -94.56% | 217.17% | 898.25% |
| Capital Expenditure | 89.32% | 85.59% | 124.56% | -2,723.72% | -1,210.61% |
| Sale of Property, Plant, and Equipment | 90.52% | 84.48% | -198.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.30% | 75.46% | 158.89% | -153.66% | -783.24% |
| Cash from Investing | 108.23% | 78.57% | 98.31% | -190.43% | -1,258.01% |
| Total Debt Issued | -- | -- | -199.80% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.21% | -12.07% | -21.13% | -13.24% | -35.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | -50.00% | -- | -- | -- |
| Cash from Financing | -63.41% | -40.93% | -140.13% | 308.33% | 330.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.14% | -432.77% | -147.67% | 7,650.00% | -725.55% |