Odessa Capital Ltd.
ALFAUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.77M | 207.60K | 83.60K | 83.60K |
| Total Depreciation and Amortization | 382.50K | 386.60K | 387.10K | 382.00K | 382.00K |
| Total Amortization of Deferred Charges | 4.80K | 4.20K | 3.60K | 2.50K | 2.50K |
| Total Other Non-Cash Items | 1.59M | 1.55M | -382.00K | -405.80K | -405.80K |
| Change in Net Operating Assets | -15.20K | -80.10K | -55.20K | 73.90K | 73.90K |
| Cash from Operations | 186.10K | 91.00K | 161.20K | 136.20K | 136.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 758.30K | 927.90K | -- | -661.50K | -661.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -1.54M | -1.12M | -185.30K | -185.30K |
| Cash from Investing | -784.60K | -611.30K | -1.12M | -846.90K | -846.90K |
| Total Debt Issued | 4.68M | 4.68M | 2.48M | -- | -- |
| Total Debt Repaid | -1.96M | -1.78M | -1.45M | -- | -- |
| Issuance of Common Stock | 1.51M | 1.51M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.75M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.60K | -69.80K | -66.70K | 216.60K | 216.60K |
| Cash from Financing | 2.91M | 3.04M | 686.90K | -1.13M | -1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 2.52M | -271.30K | -1.84M | -1.84M |