Odessa Capital Ltd.
ALFAUN.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1,571.63% | -- | -341.94% | ||
| Total Depreciation and Amortization | -75.57% | -- | -74.87% | ||
| Total Amortization of Deferred Charges | -83.33% | -- | -- | ||
| Total Other Non-Cash Items | 1,006.19% | -- | -- | ||
| Change in Net Operating Assets | 55.61% | -- | -103.55% | ||
| Cash from Operations | -132.89% | -- | -68.13% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 52.87% | -- | 9.42% | ||
| Cash from Investing | 147.49% | -- | 94.03% | ||
| Total Debt Issued | -10.96% | -- | -- | ||
| Total Debt Repaid | 76.67% | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 68.82% | -- | -104.57% | ||
| Cash from Financing | 233.72% | -- | 99.27% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,864.35% | -- | 98.85% | ||