Development
Captiva Verde Wellness Corp.
PWR
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 42.54% | -727.08% | 71.78% | -110.47% | -31.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.78% | 1,169.67% | -98.74% | 100.47% | 47.23% |
| Change in Net Operating Assets | -71.30% | 6.47% | 126.26% | -28.28% | 6.97% |
| Cash from Operations | -378.07% | -513.31% | 67.82% | 59.17% | 133.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 77.31% |
| Cash from Investing | -757.22% | -380,350.00% | -- | -- | 77.31% |
| Total Debt Issued | -- | -- | -- | -- | -100.87% |
| Total Debt Repaid | -- | -3,685.71% | -- | -4,354.55% | -100.00% |
| Issuance of Common Stock | 1,300.00% | -- | -- | -55.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,885.07% | -- | -- | 417.57% | -101.14% |
| Cash from Financing | 3,067.37% | 11,680.77% | -71.88% | -62.04% | -95.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 81.72% | -77.25% | 91.15% | -103.48% |