PWR — Captiva Verde Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.06m
- CA$11.95m
Annual cashflow statement for Captiva Verde Wellness, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.77 | -3.63 | -6.09 | -3.37 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | 2.43 | 4.88 | 0.733 | -0.285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.691 | 0.722 | 0.565 | 2.26 | 0.339 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.305 | -0.469 | -0.638 | -0.382 | -0.983 |
| Capital Expenditures | -0.615 | -0.049 | 0 | — | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.79 | -0.131 | -2.03 | -0.039 | 0.111 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.18 | -2.03 | -0.039 | 0.081 |
| Financing Cash Flow Items | 0.339 | -0.002 | -0.001 | 0.209 | 0.214 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 0.578 | 2.66 | 0.456 | 0.894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.068 | -0.072 | -0.01 | 0.005 | -0.008 |