Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -3,059.82% | -- | -- | -- | |
| Total Depreciation and Amortization | 28.67% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -25.00% | -- | -- | -- | |
| Total Other Non-Cash Items | 745.67% | -- | -- | -- | |
| Change in Net Operating Assets | -1,086.51% | -- | -- | -- | |
| Cash from Operations | -365.91% | -- | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 49.09% | -- | -- | -- | |
| Cash from Investing | -198.59% | -- | -- | -- | |
| Total Debt Issued | 103.15% | -- | -- | -- | |
| Total Debt Repaid | -27.00% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -76.44% | -- | -- | -- | |
| Cash from Financing | 358.58% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 74.12% | -- | -- | -- | |