Odessa Capital Ltd.
ALFAUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -306.61% | -6.72% | -6,591.00% | ||
| Total Depreciation and Amortization | 47.64% | -5.96% | -0.79% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 130.68% | 24.05% | -- | ||
| Change in Net Operating Assets | -226.90% | 745.98% | -1,037.50% | ||
| Cash from Operations | -1,520.59% | 951.00% | -230.16% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.46% | -3.84% | -992.67% | ||
| Cash from Investing | -786.34% | -179.96% | 1,200.95% | ||
| Total Debt Issued | -100.00% | -- | -- | ||
| Total Debt Repaid | 100.00% | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -46.32% | -25.69% | -28.44% | ||
| Cash from Financing | -104.40% | -1,626.58% | 29,059.26% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -6,181.44% | -219.09% | 14,028.64% | ||