Development
Captiva Verde Wellness Corp.
PWR
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | -830.14% | -12.10% | 94.39% | -1,313.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.76% | 24,504.05% | -30.84% | -99.68% | 2,200.42% |
| Change in Net Operating Assets | -1.75% | -51.06% | 136.99% | -74.81% | 264.43% |
| Cash from Operations | 1.74% | -302.24% | 64.76% | -299.65% | 316.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -43,500.00% |
| Cash from Investing | 1.76% | -- | -- | -- | -43,500.00% |
| Total Debt Issued | -- | -- | -- | -- | -140.44% |
| Total Debt Repaid | 0.00% | 17.70% | 34.29% | -- | 100.00% |
| Issuance of Common Stock | 0.00% | 215.30% | 15.61% | 284.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 36,522.22% | -100.91% | 3,067.16% | -- |
| Cash from Financing | -1.76% | 1,969.59% | -59.19% | 281.75% | 265.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -179.07% | 184.31% | -200.00% | 90.86% |