Captiva Verde Wellness Corp. (CSE:PWR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
Apr 1, 2025, 12:00 PM EST

Captiva Verde Wellness Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2017 - 2019
Net Income
-2.94-3.37-6.09-3.63-3.77-1.89
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Depreciation & Amortization
----0.040.01
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Asset Writedown & Restructuring Costs
1.31.33.21.470.07-
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Stock-Based Compensation
---0.18-0.87
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Other Operating Activities
-1.12-0.571.680.782.670
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Change in Accounts Payable
1.932.010.830.650.281.36
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Change in Other Net Operating Assets
0.20.25-0.260.070.41-0.45
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Operating Cash Flow
-0.56-0.38-0.64-0.47-0.31-0.11
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Cash Acquisitions
---2.03---
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Other Investing Activities
----0.02-0.43-2.54
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Investing Cash Flow
-0.04-0.04-2.03-0.18-1.37-7.52
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Short-Term Debt Issued
---0.20.631.19
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Total Debt Issued
-0--0.20.631.19
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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--0.670.20.591.19
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Issuance of Common Stock
0.430.251.820.431.185.76
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Other Financing Activities
0.210.211.51-0.05-0.04-0.04
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Financing Cash Flow
0.640.462.660.581.746.91
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Foreign Exchange Rate Adjustments
-0.03-0.03----
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Net Cash Flow
0.010-0.01-0.070.07-0.72
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Levered Free Cash Flow
-0.99-2.65-0.13-0.17-0.570.47
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Unlevered Free Cash Flow
-0.99-2.65-0.11-0.14-0.570.47
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Change in Net Working Capital
0.281.98-0.64-0.470.66-0.76
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.