Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -2.09M | -1.92M | -1.91M | 66.20K |
| Total Depreciation and Amortization | 335.70K | 287.60K | 256.30K | 260.40K | 260.90K |
| Total Amortization of Deferred Charges | 2.70K | 5.50K | 4.80K | 4.20K | 3.60K |
| Total Other Non-Cash Items | 1.42M | 1.87M | 1.75M | 1.71M | -219.20K |
| Change in Net Operating Assets | -124.30K | -30.90K | 52.60K | -12.30K | 12.60K |
| Cash from Operations | -330.00K | 45.60K | 149.00K | 53.90K | 124.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.45M | -1.56M | 758.30K | 927.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.60K | -1.15M | -1.41M | -1.41M | -991.10K |
| Cash from Investing | -2.96M | -2.71M | -656.40K | -483.10K | -991.10K |
| Total Debt Issued | 5.03M | 2.91M | 4.68M | 4.68M | 2.48M |
| Total Debt Repaid | -1.84M | -512.60K | -1.96M | -1.78M | -1.45M |
| Issuance of Common Stock | 1.51M | 1.51M | 1.51M | 1.51M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.40K | -55.30K | -50.90K | -48.10K | -45.00K |
| Cash from Financing | 3.25M | 2.69M | 2.93M | 3.06M | 708.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.10K | 27.90K | 2.43M | 2.63M | -158.80K |