Captiva Verde Wellness Corp.
CPIVF
$0.03
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.25% | 47.37% | 69.89% | 99.55% | 63.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.28% | 64.66% | -136.70% | -131.78% | -87.47% |
| Change in Net Operating Assets | -86.07% | -90.06% | -85.66% | -42.59% | -8.20% |
| Cash from Operations | -87.96% | -59.77% | -150.66% | -31.92% | 10.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,002.84% | -- | -- | -- | -- |
| Cash from Investing | 1,002.84% | -- | -- | 104.58% | 98.59% |
| Total Debt Issued | -82.50% | -82.50% | -7.19% | -7.19% | -7.19% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.64% | 171.18% | -- | -61.84% | -83.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.94% | 5.20% | 5.20% | -91.41% | -91.48% |
| Cash from Financing | 32.42% | 5.75% | 90.49% | -69.09% | -76.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.14% | 77.38% | -250.00% | 121.25% | -414.71% |