Development
Captiva Verde Wellness Corp.
PWR
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -68.69% | -228.24% | -145.92% | -362.83% | 10.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.91% | 639.44% | 524.83% | 13,837.07% | -19.54% |
| Change in Net Operating Assets | -24.42% | 17.36% | -23.20% | -9.41% | -0.45% |
| Cash from Operations | -27.13% | 56.87% | 62.88% | 54.81% | -58.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 81.22% | 86.05% | 87.25% | 85.79% |
| Cash from Investing | -801.61% | -82.62% | 86.05% | 87.25% | 85.79% |
| Total Debt Issued | -- | -100.65% | -99.25% | -76.25% | -86.49% |
| Total Debt Repaid | -7,355.56% | -143.23% | -133.06% | 73.55% | 99.04% |
| Issuance of Common Stock | 278.33% | 171.03% | 8.05% | -92.70% | -83.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,276.33% | 61.15% | 8.19% | 2,271.60% | -198.02% |
| Cash from Financing | 310.73% | 4.37% | -80.13% | -75.42% | -67.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.12% | 30.59% | -358.70% | 73.58% | -210.90% |