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CAPTIVA VERDE WELLNESS CORP (CPIVF)

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  • 0.0250
  • 0.00000.00%
15min DelayClose Jan 22 09:31 ET
7.51MMarket Cap1.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPTIVA VERDE WELLNESS CORP (CPIVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,226.89%-303.27K
-4.00%-146.49K
-437.50%-212.95K
40.13%-382.1K
57.76%-178.77K
-214.69%-22.86K
-159.40%-140.86K
74.17%-39.62K
-36.12%-638.18K
-658.09%-423.21K
Net income from continuing operations
84.51%-447.76K
58.16%-332.28K
125.54%88.23K
44.55%-3.37M
118.23%656.53K
-50.98%-2.89M
-163.76%-794.24K
-29.28%-345.46K
-67.85%-6.09M
23.44%-3.6M
Operating gains losses
--9.92K
---27.91K
---76.83K
----
----
----
----
----
--1.78M
--114.25K
Other non cash items
21.81%-114.5K
22.67%-107.06K
-406.17%-692.54K
-472.89%-565.16K
-12.35%-143.45K
-3,258.18%-146.45K
-1,487.94%-138.45K
-1,049.14%-136.82K
-112.67%-98.65K
-476.55%-127.68K
Change In working capital
-114.48%-54.46K
-96.79%25.39K
-30.49%307.7K
299.98%2.26M
7,543.16%648.23K
58.55%376.04K
234.32%791.83K
345.29%442.66K
-21.75%564.72K
-102.23%-8.71K
-Change in prepaid assets
-101.43%-1.11K
-73.44%7K
-101.70%-825
194.49%247.74K
136.67%95.23K
1,162.45%77.5K
377.16%26.36K
5,733.81%48.65K
-451.06%-262.2K
-925.60%-259.66K
-Change in payables and accrued expense
-117.87%-53.35K
-97.60%18.38K
-21.70%308.52K
143.19%2.01M
120.36%553K
29.22%298.54K
210.72%765.48K
299.70%394.01K
27.82%826.92K
-30.00%250.95K
Cash from discontinued investing activities
Operating cash flow
-1,226.89%-303.27K
-4.00%-146.49K
-437.50%-212.95K
40.13%-382.1K
57.76%-178.77K
-214.69%-22.86K
-159.40%-140.86K
74.17%-39.62K
-36.12%-638.18K
-658.09%-423.21K
Investing cash flow
Cash flow from continuing investing activities
122.95K
-30K
98.07%-39.21K
-39.21K
0
0
-1,024.94%-2.03M
Net business purchase and sale
----
---30K
----
98.07%-39.21K
---39.21K
--0
--0
----
-1,982.24%-2.03M
----
Net investment purchase and sale
--122.95K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--122.95K
---30K
----
98.07%-39.21K
---39.21K
--0
--0
----
-1,024.94%-2.03M
----
Financing cash flow
Cash flow from continuing financing activities
3,630.00%186.5K
5.96%160K
418.25%223.23K
-82.84%456.07K
-89.36%257K
-86.55%5K
151.35%151K
-70.62%43.07K
360.15%2.66M
6,261.02%2.41M
Net issuance payments of debt
----
-27.15%110K
-7.14%40K
--0
-1,071.09%-199.07K
101.75%5K
193.79%151K
117.58%43.07K
-437.05%-671.05K
-26.73%20.5K
Net common stock issuance
--0
--0
--183.23K
--0
--0
--0
--0
--0
760.89%3.28M
--2.88M
Proceeds from stock option exercised by employees
--180K
--50K
----
--0
--0
--0
--0
----
--50K
--0
Net other financing activities
30.00%6.5K
----
----
68,682.56%456.07K
152.88%257K
-98.17%5K
----
----
72.27%-665
-4,970.23%-486.05K
Cash from discontinued financing activities
Financing cash flow
3,630.00%186.5K
5.96%160K
418.25%223.23K
-82.84%456.07K
-89.36%257K
-86.55%5K
151.35%151K
-70.62%43.07K
360.15%2.66M
6,261.02%2.41M
Net cash flow
Beginning cash position
-78.36%4.12K
131.60%20.61K
89.82%10.33K
-65.07%5.44K
-97.33%1.19K
30.85%19.04K
1.37%8.9K
-65.07%5.44K
-82.13%15.59K
149.77%44.45K
Current changes in cash
134.57%6.17K
-262.53%-16.49K
197.42%10.28K
442.82%34.77K
200.04%39.03K
-159.72%-17.86K
75.67%10.15K
150.76%3.46K
85.84%-10.14K
-1,664.27%-39.01K
Effect of exchange rate changes
----
----
----
---29.88K
----
----
----
----
--0
----
End cash Position
766.41%10.29K
-78.36%4.12K
131.60%20.61K
89.82%10.33K
89.82%10.33K
-97.33%1.19K
30.85%19.04K
1.37%8.9K
-65.07%5.44K
-65.07%5.44K
Free cash flow
-1,226.89%-303.27K
-4.00%-146.49K
-437.50%-212.95K
40.13%-382.1K
57.76%-178.77K
-214.69%-22.86K
-159.40%-140.86K
74.17%-39.62K
-36.12%-638.18K
-658.09%-423.21K
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, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,226.89%-303.27K-4.00%-146.49K-437.50%-212.95K40.13%-382.1K57.76%-178.77K-214.69%-22.86K-159.40%-140.86K74.17%-39.62K-36.12%-638.18K-658.09%-423.21K
Net income from continuing operations 84.51%-447.76K58.16%-332.28K125.54%88.23K44.55%-3.37M118.23%656.53K-50.98%-2.89M-163.76%-794.24K-29.28%-345.46K-67.85%-6.09M23.44%-3.6M
Operating gains losses --9.92K---27.91K---76.83K----------------------1.78M--114.25K
Other non cash items 21.81%-114.5K22.67%-107.06K-406.17%-692.54K-472.89%-565.16K-12.35%-143.45K-3,258.18%-146.45K-1,487.94%-138.45K-1,049.14%-136.82K-112.67%-98.65K-476.55%-127.68K
Change In working capital -114.48%-54.46K-96.79%25.39K-30.49%307.7K299.98%2.26M7,543.16%648.23K58.55%376.04K234.32%791.83K345.29%442.66K-21.75%564.72K-102.23%-8.71K
-Change in prepaid assets -101.43%-1.11K-73.44%7K-101.70%-825194.49%247.74K136.67%95.23K1,162.45%77.5K377.16%26.36K5,733.81%48.65K-451.06%-262.2K-925.60%-259.66K
-Change in payables and accrued expense -117.87%-53.35K-97.60%18.38K-21.70%308.52K143.19%2.01M120.36%553K29.22%298.54K210.72%765.48K299.70%394.01K27.82%826.92K-30.00%250.95K
Cash from discontinued investing activities
Operating cash flow -1,226.89%-303.27K-4.00%-146.49K-437.50%-212.95K40.13%-382.1K57.76%-178.77K-214.69%-22.86K-159.40%-140.86K74.17%-39.62K-36.12%-638.18K-658.09%-423.21K
Investing cash flow
Cash flow from continuing investing activities 122.95K-30K98.07%-39.21K-39.21K00-1,024.94%-2.03M
Net business purchase and sale -------30K----98.07%-39.21K---39.21K--0--0-----1,982.24%-2.03M----
Net investment purchase and sale --122.95K------------------------------------
Cash from discontinued investing activities
Investing cash flow --122.95K---30K----98.07%-39.21K---39.21K--0--0-----1,024.94%-2.03M----
Financing cash flow
Cash flow from continuing financing activities 3,630.00%186.5K5.96%160K418.25%223.23K-82.84%456.07K-89.36%257K-86.55%5K151.35%151K-70.62%43.07K360.15%2.66M6,261.02%2.41M
Net issuance payments of debt -----27.15%110K-7.14%40K--0-1,071.09%-199.07K101.75%5K193.79%151K117.58%43.07K-437.05%-671.05K-26.73%20.5K
Net common stock issuance --0--0--183.23K--0--0--0--0--0760.89%3.28M--2.88M
Proceeds from stock option exercised by employees --180K--50K------0--0--0--0------50K--0
Net other financing activities 30.00%6.5K--------68,682.56%456.07K152.88%257K-98.17%5K--------72.27%-665-4,970.23%-486.05K
Cash from discontinued financing activities
Financing cash flow 3,630.00%186.5K5.96%160K418.25%223.23K-82.84%456.07K-89.36%257K-86.55%5K151.35%151K-70.62%43.07K360.15%2.66M6,261.02%2.41M
Net cash flow
Beginning cash position -78.36%4.12K131.60%20.61K89.82%10.33K-65.07%5.44K-97.33%1.19K30.85%19.04K1.37%8.9K-65.07%5.44K-82.13%15.59K149.77%44.45K
Current changes in cash 134.57%6.17K-262.53%-16.49K197.42%10.28K442.82%34.77K200.04%39.03K-159.72%-17.86K75.67%10.15K150.76%3.46K85.84%-10.14K-1,664.27%-39.01K
Effect of exchange rate changes ---------------29.88K------------------0----
End cash Position 766.41%10.29K-78.36%4.12K131.60%20.61K89.82%10.33K89.82%10.33K-97.33%1.19K30.85%19.04K1.37%8.9K-65.07%5.44K-65.07%5.44K
Free cash flow -1,226.89%-303.27K-4.00%-146.49K-437.50%-212.95K40.13%-382.1K57.76%-178.77K-214.69%-22.86K-159.40%-140.86K74.17%-39.62K-36.12%-638.18K-658.09%-423.21K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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