Mazarin Inc (MAZ-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 23 | 23 | 20 | 21 |
| Accounts receivable | 406 | 59 | 772 | -135 | -1,075 |
| Accounts payable and accrued liabilities | 1,733 | 2,417 | -423 | 145 | 69 |
| Other Working Capital | 1,985 | 2,514 | -46 | 417 | -797 |
| Other Operating Activity | -12,451 | -8,661 | -1,579 | 887 | 1,736 |
| Operating Cash Flow | $-8,303 | $-3,648 | $-1,253 | $1,334 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -101 | 1 | 26 | -44 |
| Purchase Of Investment | -431 | -681 | -3,817 | -7,626 | -605 |
| Sale Of Investment | 992 | 1,996 | 3,723 | 7,143 | 285 |
| Other Investing Activity | 7,619 | -11,127 | 911 | -821 | -375 |
| Investing Cash Flow | $8,173 | $-9,913 | $818 | $-1,278 | $-739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,336 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 13,927 | 13,419 | 71 | -1 | 1 |
| Financing Cash Flow | $591 | $13,419 | $71 | $-1 | $1 |
| Beginning Cash Position | 403 | 545 | 909 | 854 | 1,638 |
| End Cash Position | 864 | 403 | 545 | 909 | 854 |
| Net Cash Flow | $461 | $-142 | $-364 | $55 | $-784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,303 | -3,648 | -1,253 | 1,334 | -46 |
| Capital Expenditure | -7 | N/A | N/A | -4 | -44 |
| Free Cash Flow | -8,310 | -3,648 | -1,253 | 1,330 | -90 |