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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 17 | 18 | 18 | 16 |
| Income taxes - deferred | 79 | 6 | -31 | 26 | 18 |
| Accounts receivable | 372 | 207 | 584 | 758 | -2,001 |
| Accounts payable and accrued liabilities | -56 | -4,076 | -1,884 | N/A | N/A |
| Other Working Capital | 915 | -3,927 | -1,376 | 2,184 | -1,434 |
| Other Operating Activity | -1,747 | 6,415 | -858 | 5 | -251 |
| Operating Cash Flow | $-422 | $-1,358 | $-3,547 | $2,991 | $-3,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | -13 | -21 | -115 |
| Net Acquisitions | 0 | -65 | N/A | N/A | N/A |
| Purchase Of Investment | -9,213 | -3,347 | -4,070 | -6,984 | -974 |
| Sale Of Investment | 8,327 | 5,943 | 6,132 | 5,127 | 2,057 |
| Other Investing Activity | 1,332 | -1,341 | 1,638 | -1,079 | 2,635 |
| Investing Cash Flow | $421 | $1,190 | $3,687 | $-2,957 | $3,603 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 360 | 528 | 388 | 354 | 403 |
| End Cash Position | 359 | 360 | 528 | 388 | 354 |
| Net Cash Flow | $-1 | $-168 | $140 | $34 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -1,358 | -3,547 | 2,991 | -3,652 |
| Capital Expenditure | -25 | N/A | -31 | -24 | -115 |
| Free Cash Flow | -447 | -1,358 | -3,578 | 2,967 | -3,767 |