Development
Captiva Verde Wellness Corp.
PWR
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -6.02M | -4.21M | -4.77M | -2.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 5.14M | 3.46M | 4.04M | 1.75M |
| Change in Net Operating Assets | 418.40K | 627.30K | 622.10K | 524.50K | 553.60K |
| Cash from Operations | -473.70K | -258.20K | -123.20K | -207.70K | -372.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.51M | -760.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -87.20K | -87.40K | -101.70K | -167.30K |
| Cash from Investing | -1.51M | -848.10K | -87.40K | -101.70K | -167.30K |
| Total Debt Issued | -- | -5.50K | 8.10K | 208.10K | 208.10K |
| Total Debt Repaid | -671.00K | -538.50K | -409.50K | -248.50K | -9.00K |
| Issuance of Common Stock | 1.82M | 1.17M | 465.90K | 243.00K | 481.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.51M | 845.90K | 190.30K | 192.10K | -69.30K |
| Cash from Financing | 1.97M | 1.10M | 189.50K | 303.00K | 480.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60K | -5.90K | -21.10K | -6.50K | -59.00K |