Captiva Verde Wellness Corp.
PWR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.39% | -476.49% | -86.85% | 122.37% | -260.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.26% | 126.35% | 60.39% | -159.44% | 1,884.41% |
| Change in Net Operating Assets | -321.23% | -91.73% | -54.72% | 74.11% | -52.94% |
| Cash from Operations | -114.06% | 31.22% | -14.17% | -686.23% | 83.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 524.17% | -- | -- | -- | -- |
| Cash from Investing | 524.17% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 260.00% | -72.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.09% | -- | -- | 90.00% | -96.69% |
| Cash from Financing | 20.52% | -28.33% | -16.70% | 4,997.30% | -96.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.79% | -261.11% | 7.46% | 151.54% | -273.33% |