Mazarin Inc. (TSXV:MAZ.H)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Jun 9, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.8 | -16.74 | 1.41 | 1.87 | -0.39 | 0.83 |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.05 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.29 | - | - |
Loss (Gain) From Sale of Investments | -2.46 | -2.39 | -3.55 | -1.26 | 0.97 | -2.53 |
Stock-Based Compensation | 0.04 | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 |
Other Operating Activities | -10.31 | -6.36 | 3.82 | -0.52 | 0.01 | 3.24 |
Change in Accounts Receivable | 0.03 | 1.18 | -2.14 | 1.63 | -1.15 | -2.39 |
Change in Accounts Payable | 6.86 | 3.37 | 0.18 | 0.41 | 0.04 | 0.2 |
Change in Unearned Revenue | -0.05 | -0.05 | -0.06 | -0.03 | - | - |
Change in Income Taxes | -0.34 | -0.7 | 0.26 | 0.44 | -0.13 | 0.11 |
Change in Other Net Operating Assets | -0.15 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 |
Operating Cash Flow | -32.09 | -21.55 | 0.02 | 2.36 | -0.62 | -0.52 |
Operating Cash Flow Growth | - | - | -99.28% | - | - | - |
Capital Expenditures | -0.24 | -0.11 | -0.08 | -0.56 | -0.05 | -0.88 |
Sale of Property, Plant & Equipment | -0 | - | 0.03 | - | - | - |
Investment in Securities | 2.15 | 1.47 | -0.04 | -2.06 | 1.19 | 1.1 |
Other Investing Activities | -10.52 | -7.1 | -0.51 | -0.03 | -0.29 | 0.46 |
Investing Cash Flow | -8.61 | -5.73 | -0.6 | -2.65 | 0.86 | 0.68 |
Short-Term Debt Issued | - | - | - | - | - | 0.35 |
Long-Term Debt Issued | - | 27.82 | - | - | - | - |
Total Debt Issued | 41.83 | 27.82 | - | - | - | 0.35 |
Short-Term Debt Repaid | - | - | - | - | - | -0.35 |
Total Debt Repaid | -0.01 | - | - | - | - | -0.35 |
Net Debt Issued (Repaid) | 41.82 | 27.82 | - | - | - | - |
Issuance of Common Stock | - | - | 0.05 | 0.06 | 0.02 | 0 |
Other Financing Activities | -0.01 | 0.07 | 0.07 | 0.14 | - | - |
Financing Cash Flow | 41.81 | 27.89 | 0.12 | 0.2 | 0.02 | 0 |
Net Cash Flow | 1.11 | 0.61 | -0.46 | -0.09 | 0.25 | 0.16 |
Free Cash Flow | -32.33 | -21.65 | -0.07 | 1.81 | -0.67 | -1.4 |
Free Cash Flow Margin | -1065.56% | -827.68% | -1.14% | 55.52% | -39.08% | -60.23% |
Free Cash Flow Per Share | -0.65 | -0.43 | -0.00 | 0.04 | -0.01 | -0.03 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.38 | - | 0.1 | - |
Levered Free Cash Flow | 38.08 | 23.55 | -0.84 | 2.12 | -0.08 | -2.14 |
Unlevered Free Cash Flow | 38.08 | 23.55 | -0.84 | 2.12 | -0.08 | -2.14 |
Change in Working Capital | 6.35 | 3.79 | -1.8 | 2.44 | -1.26 | -2.11 |