Captiva Verde Wellness Corp. PWR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.80% | 8.68% | -618.52% | -152.73% | 84.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.65% | -101.86% | 125.06% | 97.64% | -92.04% |
| Change in Net Operating Assets | 290.91% | -94.41% | -40.23% | -90.84% | -114.42% |
| Cash from Operations | 48.26% | -108.15% | 43.16% | -75.86% | -1,221.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.93% | -- | -- | -- | -- |
| Cash from Investing | -86.93% | -- | -- | -- | -- |
| 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 | 1,166.15% | 29.55% | -- | 506.32% | 30.00% |
| Cash from Financing | -56.60% | 110.21% | -96.82% | 23.91% | 3,567.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,068.89% | 290.52% | 277.78% | -186.57% | 134.62% |