Captiva Verde Wellness Corp.
PWR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 472.40K | -2.11M | -585.30K | -255.90K | -2.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | 1.82M | -102.00K | -101.30K | 2.32M |
| Change in Net Operating Assets | 478.10K | 274.60K | 583.50K | 327.90K | -13.90K |
| Cash from Operations | -131.30K | -16.70K | -103.80K | -29.30K | -308.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1.50M |
| Total Debt Issued | -- | 5.00K | 151.00K | 43.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 20.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.31M |
| Cash from Financing | 188.60K | 3.70K | 111.30K | 31.90K | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70K | -13.00K | 7.50K | 2.60K | -29.10K |
