Mazarin Inc.
MAZH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,765.85% | -1,260.34% | -578.67% | -222.98% | -69.10% |
| Total Depreciation and Amortization | 10.98% | 9.62% | -11.55% | 3.32% | 25.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,618.58% | -3,042.65% | -832.51% | -194.03% | 92.27% |
| Change in Net Operating Assets | 591.59% | 306.93% | 370.79% | 447.04% | -173.96% |
| Cash from Operations | -4,515.56% | -101,344.44% | -20,347.64% | -279.55% | -142.28% |
| Capital Expenditure | -269.91% | -28.36% | -150.60% | 75.60% | 89.32% |
| Sale of Property, Plant, and Equipment | -103.17% | -100.00% | 102.65% | 84.48% | 90.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,001.43% | -955.23% | -338.81% | -1,132.56% | 113.30% |
| Cash from Investing | -4,853.24% | -876.61% | -10,186.27% | -648.87% | 108.23% |
| Total Debt Issued | -- | -- | 2,871.03% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -28.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.27% | 0.00% | -46.48% | -27.70% | -66.67% |
| Cash from Financing | 42,889.29% | 22,163.75% | 6,009.81% | 4,636.78% | -63.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.83% | 229.45% | 112.26% | -255.48% | -52.14% |