Captiva Verde Wellness Corp.
CPIVF
$0.039
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -5.57M | -4.90M | -4.53M | -4.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.90K | 3.94M | 3.37M | 3.48M | 3.60M |
| Change in Net Operating Assets | 1.66M | 1.17M | 1.08M | 666.70K | 412.60K |
| Cash from Operations | -281.10K | -458.60K | -447.30K | -383.60K | -468.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.50M | -1.50M | -1.50M | -1.50M |
| Total Debt Issued | 199.10K | 199.10K | 194.10K | 43.10K | -- |
| Total Debt Repaid | -- | 20.50K | -265.10K | -426.10K | -671.10K |
| Issuance of Common Stock | -- | 1.08M | 1.41M | 1.63M | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.31M | 1.31M | 1.31M | 1.51M |
| Cash from Financing | 335.50K | 1.92M | 1.95M | 1.88M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | -32.00K | 3.40K | 200.00 | -7.50K |
