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Mazarin Inc. (TSXV:MAZ.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
+0.0050 (4.76%)
At close: Feb 9, 2026

Mazarin Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-11.271.411.87-0.390.83-0.21
Depreciation & Amortization
0.090.080.050.020.010.01
Loss (Gain) From Sale of Assets
---0.29---
Loss (Gain) From Sale of Investments
-3.07-3.55-1.260.97-2.530.11
Stock-Based Compensation
0.060.050.080.030.030.06
Other Operating Activities
-2.553.82-0.520.013.240.68
Change in Accounts Receivable
1.12-2.141.63-1.15-2.391.29
Change in Accounts Payable
3.870.180.410.040.2-0.85
Change in Unearned Revenue
-0.06-0.06-0.03---
Change in Income Taxes
-0.080.260.44-0.130.11-1.91
Change in Other Net Operating Assets
0.01-0.04-0.01-0.02-0.02-0
Operating Cash Flow
-11.870.022.36-0.62-0.52-0.83
Operating Cash Flow Growth
--99.28%----
Capital Expenditures
-0.11-0.08-0.56-0.05-0.88-0
Sale of Property, Plant & Equipment
0.030.03---0.02
Investment in Securities
1.3-0.04-2.061.191.11.79
Other Investing Activities
-3.42-0.51-0.03-0.290.46-0.3
Investing Cash Flow
-2.2-0.6-2.650.860.681.51
Short-Term Debt Issued
----0.35-
Total Debt Issued
13.97---0.35-
Short-Term Debt Repaid
-----0.35-
Total Debt Repaid
-----0.35-
Issuance of Common Stock
-0.050.060.020-
Other Financing Activities
0.110.070.14---
Financing Cash Flow
14.080.120.20.020-
Net Cash Flow
0.01-0.46-0.090.250.160.68
Free Cash Flow
-11.98-0.071.81-0.67-1.4-0.83
Free Cash Flow Margin
-448.22%-1.14%55.52%-39.08%-60.23%-53.93%
Free Cash Flow Per Share
-0.27-0.000.04-0.01-0.03-0.02
Cash Income Tax Paid
0.380.38-0.1-0.07
Levered Free Cash Flow
18.3-0.842.12-0.08-2.14-2.36
Unlevered Free Cash Flow
18.3-0.842.12-0.08-2.14-2.36
Change in Working Capital
4.87-1.82.44-1.26-2.11-1.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.