Odessa Capital Ltd.
ALFAUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.70K | 94.40K | -2.01M | 136.40K | 56.00K |
| Total Depreciation and Amortization | 97.00K | 64.70K | 62.40K | 255.40K | 65.70K |
| Total Amortization of Deferred Charges | 700.00 | 600.00 | 600.00 | 3.60K | -- |
| Total Other Non-Cash Items | 28.10K | -128.20K | 1.93M | -213.20K | -91.60K |
| Change in Net Operating Assets | -120.30K | 73.60K | -27.30K | -61.50K | -36.80K |
| Cash from Operations | -110.20K | 105.10K | -39.70K | 120.70K | -6.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.32M | -169.60K | 927.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20K | -100.00K | -462.20K | -980.70K | -261.40K |
| Cash from Investing | -2.32M | -269.60K | 465.70K | -980.70K | -261.40K |
| Total Debt Issued | 0.00 | 0.00 | 2.20M | 2.48M | 1.77M |
| Total Debt Repaid | 0.00 | -175.00K | -337.60K | -1.45M | -1.45M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.51M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.90K | -13.70K | -14.00K | -44.90K | -9.50K |
| Cash from Financing | -10.10K | -136.40K | 2.35M | 702.90K | 229.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -300.90K | 2.77M | -157.10K | -38.80K |