PWR — Captiva Verde Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.34m
- CA$5.33m
- CA$0.17m
Annual cashflow statement for Captiva Verde Wellness, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -1.57 | -1.89 | -3.77 | -3.63 | -6.09 |
| Depreciation | |||||
| Non-Cash Items | 0.68 | 0.873 | 2.74 | 2.43 | 4.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | 0.91 | 0.691 | 0.722 | 0.565 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.916 | -0.106 | -0.305 | -0.469 | -0.638 |
| Capital Expenditures | -0.951 | -2.23 | -0.615 | -0.049 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.4 | -5.29 | -0.79 | -0.131 | -2.03 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | -7.52 | -1.4 | -0.18 | -2.03 |
| Financing Cash Flow Items | 2.33 | 0 | 0.339 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.73 | 6.91 | 1.78 | 0.578 | 2.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.467 | -0.716 | 0.068 | -0.072 | -0.01 |