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Captiva Verde Wellness Corp. (CPIVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01310.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-6,656
-6,085
-3,625
-3,769
-1,891
-
Depreciation & amortisation
-
-
0
36.16
6.027
0
Stock-based compensation
-
0
184.465
0
546.072
-
Change in working capital
1,463
564.723
721.651
691.071
909.784
-
Other working capital
-610.946
-638.177
-468.849
-305.002
-105.554
-
Other non-cash items
-398.306
-98.651
778.461
-196.752
323.648
-
Net cash provided by operating activities
-610.946
-638.177
-468.849
-305.002
-105.554
-
Cash flows from investing activities
Acquisitions, net
-
-2,030
-97.503
-249.757
-3,281
-
Other investing activities
-
-
-82.974
-1,117
-4,242
-1,118
Net cash used for investing activities
-
-2,030
-180.477
-1,366
-7,522
-
Cash flows from financing activities
Debt repayment
-
0
-3.507
-38.577
-36.438
-
Common stock issued
2,880
3,280
381
829
5,078
-
Other financing activities
-
-0.665
-2.398
302.959
-
2,334
Net cash used provided by (used for) financing activities
2,646
2,658
577.695
1,739
6,912
-
Net change in cash
4.49
-10.142
-71.631
67.778
-715.932
-
Cash at beginning of period
14.554
15.586
87.217
19.439
735.371
-
Cash at end of period
19.044
5.444
15.586
87.217
19.439
-
Free cash flow
Operating cash flow
-610.946
-638.177
-468.849
-305.002
-105.554
-
Free cash flow
-610.946
-638.177
-468.849
-305.002
-105.554
-