Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 136.40K | -- | 12.40K | ||
| Total Depreciation and Amortization | 255.40K | -- | 250.30K | ||
| Total Amortization of Deferred Charges | 3.60K | -- | 2.50K | ||
| Total Other Non-Cash Items | -213.20K | -- | -237.00K | ||
| Change in Net Operating Assets | -61.50K | -- | 67.60K | ||
| Cash from Operations | 120.70K | -- | 95.70K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -661.50K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -980.70K | -- | -46.70K | ||
| Cash from Investing | -980.70K | -- | -708.30K | ||
| Total Debt Issued | 2.48M | -- | -- | ||
| Total Debt Repaid | -1.45M | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -1.75M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -44.90K | -- | 238.40K | ||
| Cash from Financing | 702.90K | -- | -1.11M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -157.10K | -- | -1.72M | ||