Odessa Capital Ltd.
ALFAUN.V
TSX
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -222.56% | 104.70% | 143.57% | -44.66% | |
| Total Depreciation and Amortization | 49.92% | 3.69% | 288.74% | -4.51% | |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | -- | -- | |
| Total Other Non-Cash Items | 121.92% | -106.64% | -132.75% | 45.73% | |
| Change in Net Operating Assets | -263.45% | 369.60% | -67.12% | -522.99% | |
| Cash from Operations | -204.85% | 364.74% | 1,875.00% | -168.00% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -1,266.80% | -118.28% | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 101.20% | 78.36% | -275.17% | -171.44% | |
| Cash from Investing | -759.38% | -157.89% | -275.17% | -171.44% | |
| Total Debt Issued | -- | -100.00% | 39.93% | -- | |
| Total Debt Repaid | 100.00% | 48.16% | 0.00% | -- | |
| Issuance of Common Stock | -- | -100.00% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.46% | 2.14% | -372.63% | 12.84% | |
| Cash from Financing | 92.60% | -105.81% | 206.41% | 3,003.80% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -709.97% | -110.86% | -304.90% | 58.85% | |