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Mazarin Inc (TSE:MAZ.H)
TSXV:MAZ.H
Canadian Market
MAZ.H
Mazarin Inc
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Holding TSE:MAZ.H?
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Mazarin Inc (MAZ.H) Cash flow

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Mazarin Inc Cash Flow

TSE:MAZ.H's free cash flow for Q2 2024 was C$-764.00K. For the 2024 fiscal year, TSE:MAZ.H's free cash flow was decreased by C$1.81M and operating cash flow was C$-749.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.94MC$ 2.36MC$ -623.00KC$ -519.00KC$ -505.00KC$ -501.00K
Investing Cash Flow
C$ -1.42MC$ -2.65MC$ 856.00KC$ 681.00KC$ 1.51MC$ 421.00K
Financing Cash Flow
C$ 272.00KC$ 200.00KC$ 18.00KC$ 2.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.03MC$ 2.12MC$ 2.21MC$ 1.21MC$ 1.04MC$ 359.00K
Income Tax Paid Supplemental Data
----C$ 68.00KC$ 321.00K
Interest Paid Supplemental Data
C$ -44.00K-----
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 142.00KC$ 142.00K----
Repayment Of Debt
C$ 142.00KC$ 142.00K-C$ -350.00K--
Free Cash Flow
C$ 1.35MC$ 1.81M-C$ -519.00KC$ -486.00KC$ -526.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mazarin Inc Cash Flow

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