Mazarin Inc (MAZ-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 48 | 20 | 14 | 12 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -324 |
| Accounts receivable | -2,160 | 1,667 | -1,177 | -2,388 | 399 |
| Accounts payable and accrued liabilities | 184 | 409 | 42 | 196 | -850 |
| Other Working Capital | -1,800 | 2,439 | -1,258 | -2,107 | -1,476 |
| Other Operating Activity | 3,709 | -2,199 | 1,750 | 3,766 | 1,410 |
| Operating Cash Flow | $17 | $2,364 | $-623 | $-519 | $-829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -557 | -46 | -879 | -2 |
| Purchase Of Investment | -19,918 | -9,613 | -5,201 | -4,699 | -17,305 |
| Sale Of Investment | 19,876 | 7,553 | 6,393 | 5,798 | 19,097 |
| Other Investing Activity | -509 | -32 | -290 | 461 | -277 |
| Investing Cash Flow | $-603 | $-2,649 | $856 | $681 | $1,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 350 | N/A |
| Debt Repayment | N/A | N/A | 0 | -350 | N/A |
| Other Financing Activity | 122 | 200 | 18 | 2 | 0 |
| Financing Cash Flow | $122 | $200 | $18 | $2 | $N/A |
| Beginning Cash Position | 1,373 | 1,458 | 1,207 | 1,043 | 359 |
| End Cash Position | 909 | 1,373 | 1,458 | 1,207 | 1,043 |
| Net Cash Flow | $-464 | $-85 | $251 | $164 | $684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17 | 2,364 | -623 | -519 | -829 |
| Capital Expenditure | -82 | -557 | -46 | -879 | -2 |
| Free Cash Flow | -65 | 1,807 | -669 | -1,398 | -831 |