Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2024 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 1,000.00% | -- | |||
| Total Depreciation and Amortization | 2.04% | -- | |||
| Total Amortization of Deferred Charges | 44.00% | -- | |||
| Total Other Non-Cash Items | 10.04% | -- | |||
| Change in Net Operating Assets | -190.98% | -- | |||
| Cash from Operations | 26.12% | -- | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -2,000.00% | -- | |||
| Cash from Investing | -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 | -118.83% | -- | |||
| Cash from Financing | 163.26% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 90.89% | -- | |||