Captiva Verde Wellness Corp.
PWR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.20K | -1.81M | -2.16M | -2.48M | -5.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | 422.60K | 207.70K | 534.90K | 3.94M |
| Change in Net Operating Assets | 672.90K | 987.10K | 1.55M | 1.66M | 1.17M |
| Cash from Operations | -605.00K | -401.00K | -401.70K | -281.10K | -458.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.40K | -21.10K | -- | -- | -- |
| Cash from Investing | 68.40K | -21.10K | -- | -- | -1.50M |
| Total Debt Issued | 40.00K | 40.00K | 40.00K | 43.10K | 43.10K |
| Total Debt Repaid | -- | -- | -- | -- | 20.50K |
| Issuance of Common Stock | 413.20K | 233.20K | 183.20K | -- | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.00K | 124.50K | 165.50K | 165.50K | 1.47M |
| Cash from Financing | 594.00K | 462.00K | 460.70K | 335.50K | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80K | -10.70K | 8.40K | 3.80K | -32.00K |