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Captiva Verde Wellness Corp. (CSE:PWR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Apr 28, 2026, 9:44 AM EST

Captiva Verde Wellness Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2017
Net Income
-1.57-1.04-3.37-6.09-3.63-3.77
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Depreciation & Amortization
-----0.04
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Loss (Gain) From Sale of Assets
-0.54-0.62----
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Asset Writedown & Restructuring Costs
---3.21.470.07
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Loss (Gain) From Sale of Investments
0.020.22----
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Stock-Based Compensation
0.830.53--0.18-
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Other Operating Activities
0.11-0.47-0.571.680.782.67
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Change in Accounts Payable
0.210.342.010.830.650.28
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Change in Other Net Operating Assets
0.0100.25-0.260.070.41
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Operating Cash Flow
-0.89-0.98-0.38-0.64-0.47-0.31
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Cash Acquisitions
----2.03--
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Sale (Purchase) of Real Estate
-0.03-0.03-0.04--0.13-0.71
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Investment in Securities
0.310.16----
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Other Investing Activities
-----0.02-0.43
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Investing Cash Flow
0.230.08-0.04-2.03-0.18-1.37
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Short-Term Debt Issued
----0.20.63
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Total Debt Issued
-0.03---0.20.63
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Short-Term Debt Repaid
----0.67--
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Long-Term Debt Repaid
-----0-0.04
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Total Debt Repaid
----0.67-0-0.04
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Net Debt Issued (Repaid)
-0.03---0.670.20.59
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Issuance of Common Stock
0.50.680.251.820.431.18
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Other Financing Activities
0.210.210.211.51-0.05-0.04
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Financing Cash Flow
0.680.890.462.660.581.74
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Foreign Exchange Rate Adjustments
---0.03---
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Net Cash Flow
0.02-0.010-0.01-0.070.07
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Levered Free Cash Flow
-1.370.75-2.65-0.13-0.17-0.57
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Unlevered Free Cash Flow
-1.370.75-2.65-0.11-0.14-0.57
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Change in Working Capital
0.210.342.260.560.720.69
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Source: S&P Capital IQ. Standard template. Financial Sources.