Captiva Verde Wellness Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2017
Net Income	-1.04	-3.37	-6.09	-3.63	-3.77	Upgrade
Depreciation & Amortization	-	-	-	-	0.04	Upgrade
Loss (Gain) From Sale of Assets	-0.08	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	1.3	3.2	1.47	0.07	Upgrade
Loss (Gain) From Sale of Investments	0.22	-	-	-	-	Upgrade
Stock-Based Compensation	0.53	-	-	0.18	-	Upgrade
Other Operating Activities	-0.96	-0.57	1.68	0.78	2.67	Upgrade
Change in Accounts Payable	0.34	2.01	0.83	0.65	0.28	Upgrade
Change in Other Net Operating Assets	0	0.25	-0.26	0.07	0.41	Upgrade
Operating Cash Flow	-0.98	-0.38	-0.64	-0.47	-0.31	Upgrade
Cash Acquisitions	-	-	-2.03	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-0.04	-	-0.13	-0.71	Upgrade
Investment in Securities	0.13	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-0.02	-0.43	Upgrade
Investing Cash Flow	0.08	-0.04	-2.03	-0.18	-1.37	Upgrade
Short-Term Debt Issued	-	-	-	0.2	0.63	Upgrade
Total Debt Issued	-	-	-	0.2	0.63	Upgrade
Short-Term Debt Repaid	-	-	-0.67	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0	-0.04	Upgrade
Total Debt Repaid	-	-	-0.67	-0	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-	-0.67	0.2	0.59	Upgrade
Issuance of Common Stock	0.68	0.25	1.82	0.43	1.18	Upgrade
Other Financing Activities	0.21	0.21	1.51	-0.05	-0.04	Upgrade
Financing Cash Flow	0.89	0.46	2.66	0.58	1.74	Upgrade
Foreign Exchange Rate Adjustments	-	-0.03	-	-	-	Upgrade
Net Cash Flow	-0.01	0	-0.01	-0.07	0.07	Upgrade
Levered Free Cash Flow	0.75	-2.65	-0.13	-0.17	-0.57	Upgrade
Unlevered Free Cash Flow	0.75	-2.65	-0.11	-0.14	-0.57	Upgrade
Change in Working Capital	0.34	2.26	0.56	0.72	0.69	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.