Odessa Capital Ltd.
ALFAUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -6,591.00% | 1,000.00% | -- | ||
| Total Depreciation and Amortization | -0.79% | 2.04% | -- | ||
| Total Amortization of Deferred Charges | -- | 44.00% | -- | ||
| Total Other Non-Cash Items | -- | 10.04% | -- | ||
| Change in Net Operating Assets | -1,037.50% | -190.98% | -- | ||
| Cash from Operations | -230.16% | 26.12% | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -992.67% | -2,000.00% | -- | ||
| Cash from Investing | 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 | -28.44% | -118.83% | -- | ||
| Cash from Financing | 29,059.26% | 163.26% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 14,028.64% | 90.89% | -- | ||