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 | 63.02% | 52.30% | 44.58% | -3.36% | -16.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.47% | -94.04% | -85.12% | -13.74% | -2.51% |
| Change in Net Operating Assets | -8.20% | 132.89% | 303.32% | 62.90% | 72.85% |
| Cash from Operations | 10.35% | -4.72% | 39.95% | -348.29% | -263.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.59% | -- | -- | -1,614.45% | -1,610.53% |
| Total Debt Issued | 4.41% | 4.41% | -- | 974.55% | 432.10% |
| Total Debt Repaid | -- | -- | -- | 102.96% | 35.26% |
| Issuance of Common Stock | -83.41% | -88.75% | -- | 37.31% | 201.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.48% | -87.36% | -89.03% | 668.31% | 668.31% |
| Cash from Financing | -76.26% | -75.48% | -82.85% | 816.79% | 926.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.71% | 4,100.00% | 150.67% | -260.80% | 116.11% |