Captiva Verde Wellness Corp.
CPIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,374 | -$6,085 | -$3,625 | -$3,769 |
| Dep. & Amort. | $0 | $0 | $0 | $36 |
| Deferred Tax | $0 | $0 | $0 | -$655 |
| Stock-Based Comp. | $0 | $0 | $184 | $655 |
| Change in WC | $2,259 | $565 | $722 | $691 |
| Other Non-Cash | $733 | $4,882 | $2,250 | $2,737 |
| Operating Cash Flow | -$382 | -$638 | -$469 | -$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$147 | -$865 |
| Net Acquisitions | -$39 | -$2,030 | -$98 | -$250 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $64 | -$295 |
| Investing Cash Flow | -$39 | -$2,030 | -$180 | -$1,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$671 | $199 | $592 |
| Stock Issued | $0 | $3,280 | $381 | $829 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $456 | $49 | -$2 | $357 |
| Financing Cash Flow | $456 | $2,658 | $578 | $1,778 |
| Forex Effect | -$30 | $0 | $0 | $5 |
| Net Chg. in Cash | $5 | -$10 | -$72 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $16 | $87 | $19 |
| End Cash | $10 | $5 | $16 | $87 |
| Free Cash Flow | -$382 | -$638 | -$616 | -$1,170 |