Captiva Verde Wellness Corp. PWR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.60K | -213.50K | -322.00K | -249.10K | -325.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.40K | -2.10K | 107.40K | -25.50K | 144.80K |
| Change in Net Operating Assets | 75.60K | 1.00K | 129.40K | 43.80K | -39.60K |
| Cash from Operations | -114.20K | -214.60K | -85.20K | -230.90K | -220.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.70K | -- | 107.40K | -8.70K | 89.50K |
| Cash from Investing | 11.70K | -- | 107.40K | -8.70K | 89.50K |
| Total Debt Issued | -- | -- | 7.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 182.00K | -- | 266.80K | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.30K | 142.50K | -- | 57.60K | 6.50K |
| Cash from Financing | 58.90K | 236.70K | 5.00K | 233.70K | 135.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.60K | 22.10K | 27.20K | -5.80K | 4.50K |