Captiva Verde Wellness Corp.
PWR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.30% | 44.58% | -3.36% | -16.42% | 4.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.04% | -85.12% | -13.74% | -2.51% | -13.76% |
| Change in Net Operating Assets | 132.89% | 303.32% | 62.90% | 72.85% | 27.11% |
| Cash from Operations | -4.72% | 39.95% | -348.29% | -263.07% | -84.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1,614.45% | -1,610.53% | -1,370.01% |
| Total Debt Issued | 354.76% | -- | 3,720.00% | 2,296.30% | -79.29% |
| Total Debt Repaid | -- | -- | 102.96% | 35.26% | -71.47% |
| Issuance of Common Stock | -88.75% | -- | 37.31% | 201.67% | 570.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 588.96% | 588.96% | 581.57% |
| Cash from Financing | -75.48% | -82.85% | 816.79% | 926.81% | 520.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,100.00% | 150.67% | -260.80% | 116.11% | 103.08% |