US Stock MarketDetailed Quotes

CAPTIVA VERDE WELLNESS CORP (CPIVF)

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  • 0.0242
  • 0.00000.00%
15min DelayClose Apr 23 11:31 ET
7.30MMarket Cap1.61P/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
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.51%-118.16K
-157.28%-983.06K
-79.19%-320.34K
-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
Net income from continuing operations
-606.14%-446.54K
69.25%-1.04M
-152.65%-345.65K
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
Operating gains losses
177.29%59.39K
---505.3K
---438.38K
--9.92K
---27.91K
---76.83K
----
----
----
----
Other non cash items
83.28%-115.77K
17.40%-466.8K
411.81%447.29K
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
Change In working capital
-41.68%179.46K
-84.98%339.36K
-90.63%60.74K
-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
-Change in prepaid assets
279.15%1.48K
-98.90%2.72K
-102.46%-2.34K
-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
-Change in payables and accrued expense
-42.31%177.98K
-83.26%336.64K
-88.59%63.08K
-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
Cash from discontinued investing activities
Operating cash flow
44.51%-118.16K
-157.28%-983.06K
-79.19%-320.34K
-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
Investing cash flow
Cash flow from continuing investing activities
148.87K
306.36%80.9K
69.28%-12.04K
122.95K
-30K
0
98.07%-39.21K
-39.21K
0
0
Net PPE purchase and sale
----
---30K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
176.52%30K
----
---30K
----
98.07%-39.21K
---39.21K
--0
--0
Net investment purchase and sale
--148.87K
--160.9K
--37.96K
--122.95K
----
--0
--0
--0
----
----
Net other investing changes
----
---50K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--148.87K
306.36%80.9K
69.28%-12.04K
--122.95K
---30K
--0
98.07%-39.21K
---39.21K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-96.86%7K
96.04%894.07K
26.20%324.34K
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
Net issuance payments of debt
-82.50%7K
----
----
----
-27.15%110K
-7.14%40K
--0
-1,071.09%-199.07K
101.75%5K
193.79%151K
Net common stock issuance
--0
--200K
--16.77K
--0
--0
--183.23K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--480K
--250K
--180K
--50K
----
--0
--0
--0
--0
Net other financing activities
----
-53.06%214.07K
-77.60%57.57K
30.00%6.5K
----
----
68,682.56%456.07K
152.88%257K
-98.17%5K
----
Cash from discontinued financing activities
Financing cash flow
-96.86%7K
96.04%894.07K
26.20%324.34K
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
Net cash flow
Beginning cash position
-78.26%2.25K
89.82%10.33K
766.41%10.29K
-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
Current changes in cash
266.90%37.7K
-123.26%-8.09K
-120.62%-8.05K
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
Effect of exchange rate changes
----
--0
----
----
----
----
---29.88K
----
----
----
End cash Position
93.84%39.95K
-78.26%2.25K
-78.26%2.25K
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
Free cash flow
44.51%-118.16K
-165.13%-1.01M
-95.97%-350.34K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.51%-118.16K-157.28%-983.06K-79.19%-320.34K-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%-140.86K
Net income from continuing operations -606.14%-446.54K69.25%-1.04M-152.65%-345.65K84.51%-447.76K58.16%-332.28K125.54%88.23K44.55%-3.37M118.23%656.53K-50.98%-2.89M-163.76%-794.24K
Operating gains losses 177.29%59.39K---505.3K---438.38K--9.92K---27.91K---76.83K----------------
Other non cash items 83.28%-115.77K17.40%-466.8K411.81%447.29K21.81%-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
Change In working capital -41.68%179.46K-84.98%339.36K-90.63%60.74K-114.48%-54.46K-96.79%25.39K-30.49%307.7K299.98%2.26M7,543.16%648.23K58.55%376.04K234.32%791.83K
-Change in prepaid assets 279.15%1.48K-98.90%2.72K-102.46%-2.34K-101.43%-1.11K-73.44%7K-101.70%-825194.49%247.74K136.67%95.23K1,162.45%77.5K377.16%26.36K
-Change in payables and accrued expense -42.31%177.98K-83.26%336.64K-88.59%63.08K-117.87%-53.35K-97.60%18.38K-21.70%308.52K143.19%2.01M120.36%553K29.22%298.54K210.72%765.48K
Cash from discontinued investing activities
Operating cash flow 44.51%-118.16K-157.28%-983.06K-79.19%-320.34K-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%-140.86K
Investing cash flow
Cash flow from continuing investing activities 148.87K306.36%80.9K69.28%-12.04K122.95K-30K098.07%-39.21K-39.21K00
Net PPE purchase and sale -------30K------------------0------------
Net business purchase and sale ------0176.52%30K-------30K----98.07%-39.21K---39.21K--0--0
Net investment purchase and sale --148.87K--160.9K--37.96K--122.95K------0--0--0--------
Net other investing changes -------50K--------------------------------
Cash from discontinued investing activities
Investing cash flow --148.87K306.36%80.9K69.28%-12.04K--122.95K---30K--098.07%-39.21K---39.21K--0--0
Financing cash flow
Cash flow from continuing financing activities -96.86%7K96.04%894.07K26.20%324.34K3,630.00%186.5K5.96%160K418.25%223.23K-82.84%456.07K-89.36%257K-86.55%5K151.35%151K
Net issuance payments of debt -82.50%7K-------------27.15%110K-7.14%40K--0-1,071.09%-199.07K101.75%5K193.79%151K
Net common stock issuance --0--200K--16.77K--0--0--183.23K--0--0--0--0
Proceeds from stock option exercised by employees ------480K--250K--180K--50K------0--0--0--0
Net other financing activities -----53.06%214.07K-77.60%57.57K30.00%6.5K--------68,682.56%456.07K152.88%257K-98.17%5K----
Cash from discontinued financing activities
Financing cash flow -96.86%7K96.04%894.07K26.20%324.34K3,630.00%186.5K5.96%160K418.25%223.23K-82.84%456.07K-89.36%257K-86.55%5K151.35%151K
Net cash flow
Beginning cash position -78.26%2.25K89.82%10.33K766.41%10.29K-78.36%4.12K131.60%20.61K89.82%10.33K-65.07%5.44K-97.33%1.19K30.85%19.04K1.37%8.9K
Current changes in cash 266.90%37.7K-123.26%-8.09K-120.62%-8.05K134.57%6.17K-262.53%-16.49K197.42%10.28K442.82%34.77K200.04%39.03K-159.72%-17.86K75.67%10.15K
Effect of exchange rate changes ------0-------------------29.88K------------
End cash Position 93.84%39.95K-78.26%2.25K-78.26%2.25K766.41%10.29K-78.36%4.12K131.60%20.61K89.82%10.33K89.82%10.33K-97.33%1.19K30.85%19.04K
Free cash flow 44.51%-118.16K-165.13%-1.01M-95.97%-350.34K-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%-140.86K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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