Captiva Verde Wellness Corp. PWR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -694.00K | -1.11M | -1.13M | -746.70K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.60K | 224.60K | 339.60K | -196.30K | -- |
| Change in Net Operating Assets | 249.80K | 134.60K | 151.50K | 238.60K | -- |
| Cash from Operations | -644.90K | -751.40K | -639.90K | -704.60K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.40K | 188.20K | 167.10K | 59.70K | -- |
| Cash from Investing | 110.40K | 188.20K | 167.10K | 59.70K | -- |
| Total Debt Issued | 7.00K | 7.00K | 7.00K | 40.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 448.80K | 628.80K | 496.80K | 680.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 282.40K | 206.60K | 174.10K | 174.10K | -- |
| Cash from Financing | 534.30K | 611.10K | 487.00K | 639.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 48.00K | 14.30K | -5.70K | -- |