Mazarin Inc.
MAZH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.98% | -69.10% | -25.04% | 81.49% | 1,000.36% |
| Total Depreciation and Amortization | 3.32% | 25.26% | 73.16% | 387.92% | 284.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.03% | 92.27% | 114.32% | 64.41% | 36.93% |
| Change in Net Operating Assets | 447.04% | -173.96% | -173.47% | -225.26% | -63.96% |
| Cash from Operations | -279.55% | -142.28% | -100.88% | -94.56% | 217.17% |
| Capital Expenditure | 75.60% | 89.32% | 85.59% | 124.56% | -2,723.72% |
| Sale of Property, Plant, and Equipment | 84.48% | 90.52% | 84.48% | -198.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,132.56% | 113.30% | 75.46% | 158.89% | -153.66% |
| Cash from Investing | -648.87% | 108.23% | 78.57% | 98.31% | -190.43% |
| Total Debt Issued | -- | -- | -- | -199.80% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -28.21% | -12.07% | -21.13% | -13.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.70% | -66.67% | -50.00% | -- | -- |
| Cash from Financing | 4,636.78% | -63.41% | -40.93% | -140.13% | 308.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.48% | -52.14% | -432.77% | -147.67% | 7,650.00% |