Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.81% | -222.56% | 104.70% | -3,190.66% | -208.93% |
| Total Depreciation and Amortization | 15.05% | 49.92% | 3.69% | -1.73% | -3.35% |
| Total Amortization of Deferred Charges | 14.29% | 16.67% | 0.00% | -83.33% | -- |
| Total Other Non-Cash Items | -1,582.56% | 121.92% | -106.64% | 4,589.32% | 144.98% |
| Change in Net Operating Assets | 58.19% | -263.45% | 369.60% | -163.34% | 217.12% |
| Cash from Operations | -158.80% | -204.85% | 364.74% | -143.92% | 1,429.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.40% | -1,266.80% | -118.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,600.00% | 101.20% | 78.36% | 21.81% | -126.13% |
| Cash from Investing | 63.81% | -759.38% | -157.89% | 178.79% | -126.13% |
| Total Debt Issued | -- | -- | -100.00% | 212.06% | -60.07% |
| Total Debt Repaid | -- | 100.00% | 48.16% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.94% | -1.46% | 2.14% | -2.19% | -44.21% |
| Cash from Financing | 10,485.15% | 92.60% | -105.81% | 373.97% | 115.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.93% | -709.97% | -110.86% | 47,889.66% | 85.05% |