Odessa Capital Ltd.
ALFAUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -6.72% | -6,591.00% | 1,000.00% | -- | |
| Total Depreciation and Amortization | -5.96% | -0.79% | 2.04% | -- | |
| Total Amortization of Deferred Charges | -- | -- | 44.00% | -- | |
| Total Other Non-Cash Items | 24.05% | -- | 10.04% | -- | |
| Change in Net Operating Assets | 745.98% | -1,037.50% | -190.98% | -- | |
| Cash from Operations | 951.00% | -230.16% | 26.12% | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.84% | -992.67% | -2,000.00% | -- | |
| Cash from Investing | -179.96% | 1,200.95% | -38.46% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -25.69% | -28.44% | -118.83% | -- | |
| Cash from Financing | -1,626.58% | 29,059.26% | 163.26% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -219.09% | 14,028.64% | 90.89% | -- | |