Captiva Verde Wellness Corp.
PWR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.48M | -5.57M | -4.90M | -4.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.70K | 534.90K | 3.94M | 3.37M | 3.48M |
| Change in Net Operating Assets | 1.55M | 1.66M | 1.17M | 1.08M | 666.70K |
| Cash from Operations | -401.70K | -281.10K | -458.60K | -447.30K | -383.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.50M | -1.50M | -1.50M |
| Total Debt Issued | 196.00K | 199.10K | 199.10K | 194.10K | 43.10K |
| Total Debt Repaid | -- | -- | 20.50K | -265.10K | -426.10K |
| Issuance of Common Stock | 183.20K | -- | 1.08M | 1.41M | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.31M | 1.31M | 1.31M |
| Cash from Financing | 460.70K | 335.50K | 1.92M | 1.95M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40K | 3.80K | -32.00K | 3.40K | 200.00 |