Captiva Verde Wellness Corp.
CPIVF
$0.02
$0.00533.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.80K | 62.10K | 472.40K | -2.11M | -585.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.90K | -428.50K | -1.08M | 1.82M | -102.00K |
| Change in Net Operating Assets | 17.90K | 216.50K | 478.10K | 274.60K | 583.50K |
| Cash from Operations | -103.10K | -149.90K | -131.30K | -16.70K | -103.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10K | -- | -- | -- | -- |
| Cash from Investing | -21.10K | -- | -- | -- | -- |
| Total Debt Issued | -- | 40.00K | -- | 5.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 183.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.00K | -- | 14.50K | -- | 151.00K |
| Cash from Financing | 112.60K | 157.10K | 188.60K | 3.70K | 111.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60K | 7.20K | 6.70K | -13.00K | 7.50K |