Captiva Verde Wellness Corp.
PWR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.37% | -260.74% | -128.72% | 90.23% | -82.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.44% | 1,884.41% | -0.69% | -104.36% | 85.65% |
| Change in Net Operating Assets | 74.11% | -52.94% | 77.95% | 2,458.99% | -107.82% |
| Cash from Operations | -686.23% | 83.91% | -254.27% | 90.51% | -5,618.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -96.69% | 250.35% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 107.18% |
| Issuance of Common Stock | -- | -- | -- | -- | 235.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,997.30% | -96.68% | 248.90% | -98.20% | 6,260.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.54% | -273.33% | 188.46% | 108.93% | -229.91% |
