Captiva Verde Wellness Corp.
PWR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -746.70K | -25.20K | -1.81M | -2.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.00K | -196.30K | -1.25M | 422.60K | 207.70K |
| Change in Net Operating Assets | 154.40K | 238.60K | 672.90K | 987.10K | 1.55M |
| Cash from Operations | -641.80K | -704.60K | -605.00K | -401.00K | -401.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.40K | 59.70K | 68.40K | -21.10K | -- |
| Cash from Investing | 169.40K | 59.70K | 68.40K | -21.10K | -- |
| Total Debt Issued | 7.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 496.80K | 680.00K | 413.20K | 233.20K | 183.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 174.10K | 174.10K | 126.00K | 124.50K | 165.50K |
| Cash from Financing | 487.20K | 639.10K | 594.00K | 462.00K | 460.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90K | -5.70K | 6.80K | -10.70K | 8.40K |