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 | 44.58% | -3.36% | -16.42% | 4.98% | -67.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.12% | -13.74% | -2.51% | -13.76% | 105.07% |
| Change in Net Operating Assets | 303.32% | 62.90% | 72.85% | 27.11% | -25.47% |
| Cash from Operations | 39.95% | -348.29% | -263.07% | -84.69% | -25.63% |
| 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% | -793.60% |
| Total Debt Issued | -- | 3,720.00% | 2,296.30% | -79.29% | -- |
| Total Debt Repaid | -- | 102.96% | 35.26% | -71.47% | -7,356.67% |
| Issuance of Common Stock | -- | 37.31% | 201.67% | 570.12% | 278.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 588.96% | 588.96% | 581.57% | 2,276.19% |
| Cash from Financing | -82.85% | 816.79% | 926.81% | 520.10% | 306.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.67% | -260.80% | 116.11% | 103.08% | 87.29% |
