MAZARIN INC (MAZ-H.CA) Stock Cash Flow
TSX-V:MAZ-H - TSX Venture Exchange - CA5789011007 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.57M | 2.39M | -507.00K | 850.00K | -120.00K | |||
| Depreciation Amortization | 99.00K | 48.00K | 20.00K | 10.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -320.00K | |||
| Change In Working Capital | -1.77M | 2.44M | -1.26M | -2.11M | -1.48M | |||
| Taxes Paid | N/A | 0.00 | 100.00K | N/A | N/A | |||
| Other non cash items | -841.00K | -2.51M | 1.12M | 730.00K | 1.08M | |||
| OPERATING CASH FLOW | 58.00K | 2.36M | -623.00K | -520.00K | -830.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 216.00K | -557.00K | -46.00K | -880.00K | 0.00 | |||
| Other Investing Activity | -231.00K | -2.09M | 902.00K | 1.56M | 1.52M | |||
| INVESTING CASH FLOW | -15.00K | -2.65M | 856.00K | 680.00K | 1.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 56.00K | 58.00K | 18.00K | 0.00 | N/A | |||
| Other Financing Activity | N/A | 142.00K | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | -235.00K | 200.00K | 18.00K | 0.00 | N/A | |||
| CHANGE IN CASH | -192.00K | -85.00K | 251.00K | 160.00K | 680.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.00K | 2.36M | -623.00K | -520.00K | -830.00K | |||
| Capital Expenditure | 216.00K | -557.00K | -46.00K | -880.00K | 0.00 | |||
| FREE CASH FLOW | 274.00K | 1.81M | -669.00K | -1.40M | -830.00K | |||
All data in CAD