D
Captiva Verde Wellness Corp. PWR
CNSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 8.51% -630.11% -152.73% 84.56% 60.05%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -101.86% 125.62% 97.64% -92.04% 210.69%
Change in Net Operating Assets -94.41% -38.89% -90.84% -114.42% -96.93%
Cash from Operations -108.54% 41.89% -75.86% -1,221.56% 0.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -82.50% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 264.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 29.55% -- 506.32% 30.00% -27.15%
Cash from Financing 110.66% -96.69% 23.91% 3,567.57% 1.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 291.38% 286.11% -186.57% 134.62% -254.67%