MAZ.H — Mazarin Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.28m
- -CA$1.29m
- CA$9.85m
- 32
- 74
- 24
- 39
Annual cashflow statement for Mazarin, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.12 | 0.847 | -0.507 | 2.39 | 1.65 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.08 | 0.727 | 1.12 | -2.51 | 0.079 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | -2.11 | -1.26 | 2.44 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.829 | -0.519 | -0.623 | 2.36 | 0.017 |
| Capital Expenditures | -0.002 | -0.879 | -0.046 | -0.557 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.51 | 1.56 | 0.902 | -2.09 | -0.521 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.51 | 0.681 | 0.856 | -2.65 | -0.603 |
| Financing Cash Flow Items | — | 0 | 0 | 0.142 | 0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.002 | 0.018 | 0.2 | 0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.684 | 0.164 | 0.251 | -0.085 | -0.464 |