Captiva Verde Wellness Corp.
PWR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.16% | 23.57% | -39.39% | -476.49% | -86.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.59% | -117.61% | 28.26% | 126.35% | 60.39% |
| Change in Net Operating Assets | 202.05% | 210.61% | -321.23% | -91.73% | -54.72% |
| Cash from Operations | 62.28% | -4.62% | -114.06% | 31.22% | -14.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,360.92% | -109.72% | 524.17% | -- | -- |
| Cash from Investing | 1,360.92% | -109.72% | 524.17% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 48.22% | 260.00% | -72.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 786.15% | -94.09% | -- | -- |
| Cash from Financing | -97.77% | 72.22% | 20.52% | -28.33% | -16.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.31% | -228.89% | 138.79% | -261.11% | 7.46% |