Mazarin Inc. (TSXV:MAZ.H)
Canada · Delayed Price · Currency is CAD 0.1050
-0.0450 (-30.00%)
Jan 14, 2026, 3:38 PM EST
Mazarin Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -11.27 | 1.41 | 1.87 | -0.39 | 0.83 | -0.21 | Upgrade |
Depreciation & Amortization | 0.09 | 0.08 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.29 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.07 | -3.55 | -1.26 | 0.97 | -2.53 | 0.11 | Upgrade |
Stock-Based Compensation | 0.06 | 0.05 | 0.08 | 0.03 | 0.03 | 0.06 | Upgrade |
Other Operating Activities | -2.55 | 3.82 | -0.52 | 0.01 | 3.24 | 0.68 | Upgrade |
Change in Accounts Receivable | 1.12 | -2.14 | 1.63 | -1.15 | -2.39 | 1.29 | Upgrade |
Change in Accounts Payable | 3.87 | 0.18 | 0.41 | 0.04 | 0.2 | -0.85 | Upgrade |
Change in Unearned Revenue | -0.06 | -0.06 | -0.03 | - | - | - | Upgrade |
Change in Income Taxes | -0.08 | 0.26 | 0.44 | -0.13 | 0.11 | -1.91 | Upgrade |
Change in Other Net Operating Assets | 0.01 | -0.04 | -0.01 | -0.02 | -0.02 | -0 | Upgrade |
Operating Cash Flow | -11.87 | 0.02 | 2.36 | -0.62 | -0.52 | -0.83 | Upgrade |
Operating Cash Flow Growth | - | -99.28% | - | - | - | - | Upgrade |
Capital Expenditures | -0.11 | -0.08 | -0.56 | -0.05 | -0.88 | -0 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0.02 | Upgrade |
Investment in Securities | 1.3 | -0.04 | -2.06 | 1.19 | 1.1 | 1.79 | Upgrade |
Other Investing Activities | -3.42 | -0.51 | -0.03 | -0.29 | 0.46 | -0.3 | Upgrade |
Investing Cash Flow | -2.2 | -0.6 | -2.65 | 0.86 | 0.68 | 1.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.35 | - | Upgrade |
Total Debt Issued | 13.97 | - | - | - | 0.35 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.35 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -0.35 | - | Upgrade |
Issuance of Common Stock | - | 0.05 | 0.06 | 0.02 | 0 | - | Upgrade |
Other Financing Activities | 0.11 | 0.07 | 0.14 | - | - | - | Upgrade |
Financing Cash Flow | 14.08 | 0.12 | 0.2 | 0.02 | 0 | - | Upgrade |
Net Cash Flow | 0.01 | -0.46 | -0.09 | 0.25 | 0.16 | 0.68 | Upgrade |
Free Cash Flow | -11.98 | -0.07 | 1.81 | -0.67 | -1.4 | -0.83 | Upgrade |
Free Cash Flow Margin | -448.22% | -1.14% | 55.52% | -39.08% | -60.23% | -53.93% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.00 | 0.04 | -0.01 | -0.03 | -0.02 | Upgrade |
Cash Income Tax Paid | 0.38 | 0.38 | - | 0.1 | - | 0.07 | Upgrade |
Levered Free Cash Flow | 18.3 | -0.84 | 2.12 | -0.08 | -2.14 | -2.36 | Upgrade |
Unlevered Free Cash Flow | 18.3 | -0.84 | 2.12 | -0.08 | -2.14 | -2.36 | Upgrade |
Change in Working Capital | 4.87 | -1.8 | 2.44 | -1.26 | -2.11 | -1.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.