Mazarin Inc.
MAZH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.49% | 1,000.36% | 756.78% | 557.65% | 1,451.59% |
| Total Depreciation and Amortization | 387.92% | 284.08% | 206.29% | 131.37% | 19.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.41% | 36.93% | -280.27% | -299.70% | -581.42% |
| Change in Net Operating Assets | -225.26% | -63.96% | 240.98% | 293.85% | 399.16% |
| Cash from Operations | -94.56% | 217.17% | 898.25% | 465.88% | 611.56% |
| Capital Expenditure | 124.56% | -2,723.72% | -1,210.61% | -1,081.92% | -2,734.65% |
| Sale of Property, Plant, and Equipment | -198.59% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.89% | -153.66% | -783.24% | -335.85% | -339.08% |
| Cash from Investing | 98.31% | -190.43% | -1,258.01% | -414.20% | -311.15% |
| Total Debt Issued | -267.33% | -- | -- | -- | 44.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.13% | -13.24% | -35.00% | 222.22% | 3,450.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.13% | 308.33% | 330.86% | 1,048.12% | 26,718.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.67% | 7,650.00% | -725.55% | -140.35% | 9.88% |
