Odessa Capital Ltd.
ALFAUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.70% | -1,571.63% | -- | -- | 437.33% |
| Total Depreciation and Amortization | 3.69% | -75.57% | -- | -- | 9.38% |
| Total Amortization of Deferred Charges | 0.00% | -83.33% | -- | -- | -- |
| Total Other Non-Cash Items | -106.64% | 1,006.19% | -- | -- | -- |
| Change in Net Operating Assets | 369.60% | 55.61% | -- | -- | 462.50% |
| Cash from Operations | 364.74% | -132.89% | -- | -- | -67.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.28% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.36% | 52.87% | -- | -- | -127.66% |
| Cash from Investing | -157.89% | 147.49% | -- | -- | -127.66% |
| Total Debt Issued | -100.00% | -10.96% | -- | -- | -- |
| Total Debt Repaid | 48.16% | 76.67% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.14% | 68.82% | -- | -- | 0.00% |
| Cash from Financing | -105.81% | 233.72% | -- | -- | 2.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.86% | 1,864.35% | -- | -- | -373.87% |