Development
Captiva Verde Wellness Corp.
PWR
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -2.07M | -222.30K | -198.30K | -3.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 1.82M | 7.40K | 10.70K | 3.30M |
| Change in Net Operating Assets | 84.10K | 85.60K | 174.90K | 73.80K | 293.00K |
| Cash from Operations | -158.50K | -161.30K | -40.10K | -113.80K | 57.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -747.50K | -760.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -87.20K |
| Cash from Investing | -747.50K | -760.90K | -- | -- | -87.20K |
| Total Debt Issued | -- | -- | -- | -- | -5.50K |
| Total Debt Repaid | -132.50K | -132.50K | -161.00K | -245.00K | 0.00 |
| Issuance of Common Stock | 702.80K | 702.80K | 222.90K | 192.80K | 50.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 655.60K | 655.60K | -1.80K | 198.80K | -6.70K |
| Cash from Financing | 902.70K | 918.90K | 44.40K | 108.80K | 28.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -3.40K | 4.30K | -5.10K | -1.70K |