US Stock MarketDetailed Quotes

CPIVF CAPTIVA VERDE WELLNESS CORP

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  • 0.018
  • +0.008+75.00%
15min DelayClose Dec 26 16:00 ET
5.98MMarket Cap-0.83P/E (TTM)

CAPTIVA VERDE WELLNESS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-214.69%-22.86K
-159.40%-140.86K
74.17%-39.62K
-36.12%-638.18K
-658.09%-423.21K
78.51%-7.26K
65.60%-54.3K
56.55%-153.41K
-53.72%-468.85K
135.67%75.83K
Net income from continuing operations
-50.98%-2.89M
-163.76%-794.24K
-29.28%-345.46K
-67.85%-6.09M
23.44%-3.6M
-495.25%-1.91M
69.82%-301.12K
-111.14%-267.23K
3.81%-3.63M
-39.10%-4.7M
Operating gains losses
----
----
----
--1.78M
--114.25K
--1.67M
----
----
----
----
Other non cash items
-3,258.18%-146.45K
-1,487.94%-138.45K
-1,049.14%-136.82K
-112.67%-98.65K
-476.55%-127.68K
--4.64K
-98.66%9.98K
496.65%14.42K
495.66%778.46K
128.91%33.91K
Change In working capital
58.55%376.04K
234.32%791.83K
345.29%442.66K
-21.75%564.72K
-102.23%-8.71K
129.29%237.18K
141.93%236.85K
-23.73%99.41K
4.43%721.65K
13.29%389.98K
-Change in prepaid assets
1,162.45%77.5K
377.16%26.36K
5,733.81%48.65K
-451.06%-262.2K
-925.60%-259.66K
25.88%6.14K
-125.81%-9.51K
-45.13%834
-81.63%74.69K
164.50%31.45K
-Change in payables and accrued expense
29.22%298.54K
210.72%765.48K
299.70%394.01K
27.82%826.92K
-30.00%250.95K
134.40%231.04K
303.48%246.36K
-23.48%98.58K
127.40%646.96K
-8.77%358.53K
Cash from discontinued investing activities
Operating cash flow
-214.69%-22.86K
-159.40%-140.86K
74.17%-39.62K
-36.12%-638.18K
-658.09%-423.21K
78.51%-7.26K
65.60%-54.3K
56.55%-153.41K
-53.72%-468.85K
135.67%75.83K
Investing cash flow
Cash flow from continuing investing activities
-1,024.94%-2.03M
86.79%-180.48K
75.98%-116K
Net business purchase and sale
----
----
----
-1,982.24%-2.03M
----
----
----
----
60.96%-97.5K
-140.26%-40.83K
Net other investing changes
----
----
----
----
----
----
----
----
92.57%-82.97K
87.14%-75.17K
Cash from discontinued investing activities
Investing cash flow
----
----
----
-1,024.94%-2.03M
----
----
----
----
86.79%-180.48K
75.98%-116K
Financing cash flow
Cash flow from continuing financing activities
-86.55%5K
151.35%151K
-70.62%43.07K
360.15%2.66M
6,261.02%2.41M
268.19%37.16K
-69.96%60.08K
-59.63%146.6K
-66.78%577.7K
-94.99%37.96K
Net issuance payments of debt
101.75%5K
193.79%151K
117.58%43.07K
-437.05%-671.05K
-26.73%20.5K
-2,929.19%-285.55K
-180.50%-161K
-4,373.25%-245K
-66.38%199.09K
-98.88%27.98K
Net common stock issuance
--0
--0
--0
760.89%3.28M
--2.88M
--0
--0
4.99%400K
-54.04%381K
--0
Proceeds from stock option exercised by employees
--0
----
--0
--50K
--0
--50K
----
--0
--0
--0
Net other financing activities
----
----
----
72.27%-665
-4,970.23%-486.05K
--272.71K
--221.08K
32.12%-8.4K
-100.79%-2.4K
100.60%9.98K
Cash from discontinued financing activities
Financing cash flow
-86.55%5K
151.35%151K
-70.62%43.07K
360.15%2.66M
6,261.02%2.41M
268.19%37.16K
-69.96%60.08K
-59.63%146.6K
-66.78%577.7K
-94.99%37.96K
Net cash flow
Beginning cash position
30.85%19.04K
1.37%8.9K
-65.07%5.44K
-82.13%15.59K
149.77%44.45K
-65.13%14.55K
-38.29%8.78K
-82.13%15.59K
348.67%87.22K
-31.18%17.8K
Current changes in cash
-159.72%-17.86K
75.67%10.15K
150.76%3.46K
85.84%-10.14K
-1,664.27%-39.01K
224.91%29.9K
-75.94%5.78K
90.67%-6.81K
-205.68%-71.63K
-103.60%-2.21K
End cash Position
-97.33%1.19K
30.85%19.04K
1.37%8.9K
-65.07%5.44K
-65.07%5.44K
149.77%44.45K
-61.93%14.55K
-38.29%8.78K
-82.13%15.59K
-82.13%15.59K
Free cash flow
-214.69%-22.86K
-159.40%-140.86K
74.17%-39.62K
-36.12%-638.18K
-658.09%-423.21K
78.51%-7.26K
65.60%-54.3K
56.55%-153.41K
-53.72%-468.85K
135.67%75.83K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -214.69%-22.86K-159.40%-140.86K74.17%-39.62K-36.12%-638.18K-658.09%-423.21K78.51%-7.26K65.60%-54.3K56.55%-153.41K-53.72%-468.85K135.67%75.83K
Net income from continuing operations -50.98%-2.89M-163.76%-794.24K-29.28%-345.46K-67.85%-6.09M23.44%-3.6M-495.25%-1.91M69.82%-301.12K-111.14%-267.23K3.81%-3.63M-39.10%-4.7M
Operating gains losses --------------1.78M--114.25K--1.67M----------------
Other non cash items -3,258.18%-146.45K-1,487.94%-138.45K-1,049.14%-136.82K-112.67%-98.65K-476.55%-127.68K--4.64K-98.66%9.98K496.65%14.42K495.66%778.46K128.91%33.91K
Change In working capital 58.55%376.04K234.32%791.83K345.29%442.66K-21.75%564.72K-102.23%-8.71K129.29%237.18K141.93%236.85K-23.73%99.41K4.43%721.65K13.29%389.98K
-Change in prepaid assets 1,162.45%77.5K377.16%26.36K5,733.81%48.65K-451.06%-262.2K-925.60%-259.66K25.88%6.14K-125.81%-9.51K-45.13%834-81.63%74.69K164.50%31.45K
-Change in payables and accrued expense 29.22%298.54K210.72%765.48K299.70%394.01K27.82%826.92K-30.00%250.95K134.40%231.04K303.48%246.36K-23.48%98.58K127.40%646.96K-8.77%358.53K
Cash from discontinued investing activities
Operating cash flow -214.69%-22.86K-159.40%-140.86K74.17%-39.62K-36.12%-638.18K-658.09%-423.21K78.51%-7.26K65.60%-54.3K56.55%-153.41K-53.72%-468.85K135.67%75.83K
Investing cash flow
Cash flow from continuing investing activities -1,024.94%-2.03M86.79%-180.48K75.98%-116K
Net business purchase and sale -------------1,982.24%-2.03M----------------60.96%-97.5K-140.26%-40.83K
Net other investing changes --------------------------------92.57%-82.97K87.14%-75.17K
Cash from discontinued investing activities
Investing cash flow -------------1,024.94%-2.03M----------------86.79%-180.48K75.98%-116K
Financing cash flow
Cash flow from continuing financing activities -86.55%5K151.35%151K-70.62%43.07K360.15%2.66M6,261.02%2.41M268.19%37.16K-69.96%60.08K-59.63%146.6K-66.78%577.7K-94.99%37.96K
Net issuance payments of debt 101.75%5K193.79%151K117.58%43.07K-437.05%-671.05K-26.73%20.5K-2,929.19%-285.55K-180.50%-161K-4,373.25%-245K-66.38%199.09K-98.88%27.98K
Net common stock issuance --0--0--0760.89%3.28M--2.88M--0--04.99%400K-54.04%381K--0
Proceeds from stock option exercised by employees --0------0--50K--0--50K------0--0--0
Net other financing activities ------------72.27%-665-4,970.23%-486.05K--272.71K--221.08K32.12%-8.4K-100.79%-2.4K100.60%9.98K
Cash from discontinued financing activities
Financing cash flow -86.55%5K151.35%151K-70.62%43.07K360.15%2.66M6,261.02%2.41M268.19%37.16K-69.96%60.08K-59.63%146.6K-66.78%577.7K-94.99%37.96K
Net cash flow
Beginning cash position 30.85%19.04K1.37%8.9K-65.07%5.44K-82.13%15.59K149.77%44.45K-65.13%14.55K-38.29%8.78K-82.13%15.59K348.67%87.22K-31.18%17.8K
Current changes in cash -159.72%-17.86K75.67%10.15K150.76%3.46K85.84%-10.14K-1,664.27%-39.01K224.91%29.9K-75.94%5.78K90.67%-6.81K-205.68%-71.63K-103.60%-2.21K
End cash Position -97.33%1.19K30.85%19.04K1.37%8.9K-65.07%5.44K-65.07%5.44K149.77%44.45K-61.93%14.55K-38.29%8.78K-82.13%15.59K-82.13%15.59K
Free cash flow -214.69%-22.86K-159.40%-140.86K74.17%-39.62K-36.12%-638.18K-658.09%-423.21K78.51%-7.26K65.60%-54.3K56.55%-153.41K-53.72%-468.85K135.67%75.83K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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