ALFA.P — Odessa Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Odessa Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -0.181 |
| Non-Cash Items | 0.181 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.002 |
| Change in Other Assets | |
| Change in Payable / Accrued Expenses | |
| Cash from Operating Activities | 0.002 |
| Financing Cash Flow Items | -0.27 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 1.48 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 1.48 |