Odessa Capital Ltd.
ALFAUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.01M | 136.40K | -- | -30.00K | |
| Total Depreciation and Amortization | 62.40K | 255.40K | -- | 62.90K | |
| Total Amortization of Deferred Charges | 600.00 | 3.60K | -- | -- | |
| Total Other Non-Cash Items | 1.93M | -213.20K | -- | -- | |
| Change in Net Operating Assets | -27.30K | -61.50K | -- | -2.40K | |
| Cash from Operations | -39.70K | 120.70K | -- | 30.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 927.90K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -462.20K | -980.70K | -- | -42.30K | |
| Cash from Investing | 465.70K | -980.70K | -- | -42.30K | |
| Total Debt Issued | 2.20M | 2.48M | -- | -- | |
| Total Debt Repaid | -337.60K | -1.45M | -- | -- | |
| Issuance of Common Stock | 1.51M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -14.00K | -44.90K | -- | -10.90K | |
| Cash from Financing | 2.35M | 702.90K | -- | -8.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.77M | -157.10K | -- | -19.90K | |