Mazarin Inc.
MAZH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.23% | -134.27% | 20.44% | 193.92% | -63.90% |
| Total Depreciation and Amortization | 11.89% | -7.14% | 0.65% | -6.13% | -36.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.16% | 1,651.01% | 87.51% | -210.13% | -170.92% |
| Change in Net Operating Assets | -110.78% | 151.11% | 5.39% | -43.45% | -231.31% |
| Cash from Operations | -191.62% | 2,927.89% | 93.84% | -41.37% | -138.31% |
| Capital Expenditure | -- | 91.02% | -193.64% | 21.99% | -106.52% |
| Sale of Property, Plant, and Equipment | -96.73% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.12% | -82.79% | -149.70% | 2,969.76% | -60.84% |
| Cash from Investing | 162.43% | -68.51% | -153.41% | 5,155.96% | 103.81% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 21.74% | 360.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -50.00% |
| Cash from Financing | 7,171.43% | -200.00% | -96.59% | -70.59% | 126.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.29% | 106.84% | -217.93% | 263.45% | -224.04% |