ODESSA CAPITAL LTD (ALFA-P.CA) Stock Cash Flow

TSX-V:ALFA-P • CA6758491030

Current stock price

1.81 CAD
-0.11 (-5.73%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALFA-P.CA Net Income ChartALFA-P.CA Net Income over time chart
N/A-181.20K
Change In Working Capital
ALFA-P.CA Change In Working Capital ChartALFA-P.CA Change In Working Capital over time chart
N/A1.60K
Other non cash items
ALFA-P.CA Other non cash items ChartALFA-P.CA Other non cash items over time chart
N/A181.40K
OPERATING CASH FLOW
ALFA-P.CA OPERATING CASH FLOW ChartALFA-P.CA OPERATING CASH FLOW over time chart
N/A1.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ALFA-P.CA Stock Issued/Repurchased ChartALFA-P.CA Stock Issued/Repurchased over time chart
N/A1.75M
Other Financing Activity
ALFA-P.CA Other Financing Activity ChartALFA-P.CA Other Financing Activity over time chart
N/A-269.70K
FINANCING CASH FLOW
ALFA-P.CA FINANCING CASH FLOW ChartALFA-P.CA FINANCING CASH FLOW over time chart
N/A1.48M
 
CHANGE IN CASH
ALFA-P.CA CHANGE IN CASH ChartALFA-P.CA CHANGE IN CASH over time chart
N/A1.48M
 
FREE CASH FLOW
Operating Cash Flow
ALFA-P.CA Operating Cash Flow ChartALFA-P.CA Operating Cash Flow over time chart
N/A1.70K
FREE CASH FLOW
ALFA-P.CA FREE CASH FLOW ChartALFA-P.CA FREE CASH FLOW over time chart
N/A1.70K

All data in CAD

Charts

ALFA-P.CA Operating and Free Cash Flow chartALFA-P.CA OCF and FCF ChartOperating And Free Cash Flow 2023 TTM 0 0 0 0 0