Captiva Verde Wellness Corp.
CPIVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$448 | -$332 | $88 | $657 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $236 | $295 | $0 | $0 |
| Change in WC | -$1 | $25 | $308 | $648 |
| Other Non-Cash | -$91 | -$135 | -$609 | -$1,484 |
| Operating Cash Flow | -$303 | -$146 | -$213 | -$179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$30 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $123 | $0 | $0 | $0 |
| Investing Cash Flow | $123 | -$30 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $110 | $40 | -$199 |
| Stock Issued | $0 | $0 | $183 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $187 | $50 | $0 | $456 |
| Financing Cash Flow | $187 | $160 | $223 | $257 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$16 | $10 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $21 | $10 | $1 |
| End Cash | $10 | $4 | $21 | $10 |
| Free Cash Flow | -$303 | -$146 | -$213 | -$179 |