Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 213.44% | -306.61% | -6.72% | -6,591.00% | |
| Total Depreciation and Amortization | 75.75% | 47.64% | -5.96% | -0.79% | |
| Total Amortization of Deferred Charges | -77.78% | -- | -- | -- | |
| Total Other Non-Cash Items | -1,111.17% | 130.68% | 24.05% | -- | |
| Change in Net Operating Assets | -216.71% | -226.90% | 745.98% | -1,037.50% | |
| Cash from Operations | -415.49% | -1,520.59% | 951.00% | -230.16% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 109.54% | 100.46% | -3.84% | -992.67% | |
| Cash from Investing | -41.85% | -786.34% | -179.96% | 1,200.95% | |
| Total Debt Issued | 299.90% | -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 | -175.91% | -46.32% | -25.69% | -28.44% | |
| Cash from Financing | 111.94% | -104.40% | -1,626.58% | 29,059.26% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1,189.66% | -6,181.44% | -219.09% | 14,028.64% | |