US Stock MarketDetailed Quotes

CPIVF CAPTIVA VERDE WELLNESS CORP

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0.013
+0.003+31.00%

15min DelayClose Jul 25 16:00 ET

4.67MMarket Cap-595P/E (TTM)

CAPTIVA VERDE WELLNESS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-111.43%-33.79K

Net income from continuing operations

-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

-109.19%-321.7K

Operating gains losses

----

--1.78M

--114.25K

--1.67M

----

Other non cash items

-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

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

-76.35%103.44K

-Change in prepaid assets

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

-89.27%4.88K

-Change in payables and accrued expense

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

-74.85%98.56K

Cash from discontinued investing activities

Operating cash flow

-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

-111.43%-33.79K

Investing cash flow

Cash flow from continuing investing activities

-1,024.94%-2.03M

-1,650.22%-2.03M

86.79%-180.48K

75.98%-116K

99.88%-238

Net business purchase and sale

----

-1,982.24%-2.03M

-4,872.93%-2.03M

--0

----

60.96%-97.5K

-140.26%-40.83K

99.74%-238

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

-1,650.22%-2.03M

--0

----

86.79%-180.48K

75.98%-116K

99.88%-238

Financing cash flow

Cash flow from continuing financing activities

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

108.85%10.09K

Net issuance payments of debt

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

109.01%10.09K

Net common stock issuance

--0

760.89%3.28M

--2.88M

--0

4.99%400K

-54.04%381K

--0

Proceeds from stock option exercised by employees

----

--0

--50K

--0

--50K

----

--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

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

108.85%10.09K

Net cash flow

Beginning cash position

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

-5.05%41.73K

Current changes in cash

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

-32.30%-23.94K

End cash Position

30.85%19.04K

1.37%8.9K

-65.07%5.44K

149.77%44.45K

-61.93%14.55K

-38.29%8.78K

-82.13%15.59K

-31.18%17.8K

Free cash flow

-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

-111.43%-33.79K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-111.43%-33.79K
Net income from continuing operations	-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	-109.19%-321.7K
Operating gains losses	----	----	--1.78M	--114.25K	--1.67M	----	----	----	----	----
Other non cash items	-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	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	-76.35%103.44K
-Change in prepaid assets	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	-89.27%4.88K
-Change in payables and accrued expense	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	-74.85%98.56K
Cash from discontinued investing activities
Operating cash flow	-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	-111.43%-33.79K
Investing cash flow
Cash flow from continuing investing activities			-1,024.94%-2.03M	-1,650.22%-2.03M	0			86.79%-180.48K	75.98%-116K	99.88%-238
Net business purchase and sale	----	----	-1,982.24%-2.03M	-4,872.93%-2.03M	--0	----	----	60.96%-97.5K	-140.26%-40.83K	99.74%-238
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	-1,650.22%-2.03M	--0	----	----	86.79%-180.48K	75.98%-116K	99.88%-238
Financing cash flow
Cash flow from continuing financing activities	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	108.85%10.09K
Net issuance payments of debt	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	109.01%10.09K
Net common stock issuance	--0	--0	760.89%3.28M	--2.88M	--0	--0	4.99%400K	-54.04%381K	--0	--0
Proceeds from stock option exercised by employees	----	--0	--50K	--0	--50K	----	--0	--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	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	108.85%10.09K
Net cash flow
Beginning cash position	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	-5.05%41.73K
Current changes in cash	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	-32.30%-23.94K
End cash Position	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	-31.18%17.8K
Free cash flow	-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	-111.43%-33.79K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall