Odessa Capital Ltd.
ALFAUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2,225.00% | -- | -- | -- | |
| Total Depreciation and Amortization | 0.13% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 92.00% | -- | -- | -- | |
| Total Other Non-Cash Items | 491.97% | -- | -- | -- | |
| Change in Net Operating Assets | -120.57% | -- | -- | -- | |
| Cash from Operations | 36.64% | -- | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 214.63% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -732.65% | -- | -- | -- | |
| Cash from Investing | 7.36% | -- | -- | -- | |
| 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 | -133.52% | -- | -- | -- | |
| Cash from Financing | 358.38% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 225.90% | -- | -- | -- | |