Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.20K | -115.70K | 94.40K | -2.01M | -61.00K |
| Total Depreciation and Amortization | 111.60K | 97.00K | 64.70K | 62.40K | 63.50K |
| Total Amortization of Deferred Charges | 800.00 | 700.00 | 600.00 | 600.00 | 3.60K |
| Total Other Non-Cash Items | -416.60K | 28.10K | -128.20K | 1.93M | 41.20K |
| Change in Net Operating Assets | -50.30K | -120.30K | 73.60K | -27.30K | 43.10K |
| Cash from Operations | -285.20K | -110.20K | 105.10K | -39.70K | 90.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -894.90K | -2.32M | -169.60K | 927.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.40K | 1.20K | -100.00K | -462.20K | -591.10K |
| Cash from Investing | -838.50K | -2.32M | -269.60K | 465.70K | -591.10K |
| Total Debt Issued | 2.82M | 0.00 | 0.00 | 2.20M | 706.40K |
| Total Debt Repaid | -1.32M | 0.00 | -175.00K | -337.60K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.51M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.80K | -13.90K | -13.70K | -14.00K | -13.70K |
| Cash from Financing | 1.05M | -10.10K | -136.40K | 2.35M | 494.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.80K | -2.44M | -300.90K | 2.77M | -5.80K |