Also trades as: PWR.CN (CNQ) · $vol 0M
CPIVF OTC
Captiva Verde Wellness Corp.
1W: -13.0%
1M: +250.0%
3M: +121.0%
YTD: +152.0%
1Y: +384.6%
3Y: +57.5%
5Y: -56.5%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$983K
-157.2% ▼
Capital Expenditures
$30K
+0.0% ▲
5Y CAGR: -64.7%
Free Cash Flow
-$1M
-165.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
-266.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$6M | -$3M | -$932K |
| Depreciation & Amort. | $36K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $655K | $184K | $0 | $0 | $0 |
| Change in Working Capital | $691K | $722K | $565K | $2M | $339K |
| Other Non-Cash Items | $3M | $2M | $5M | $733K | -$390K |
| Operating Cash Flow | -$305K | -$469K | -$638K | -$382K | -$983K |
| — Investing Activities — | |||||
| Capital Expenditures | -$865K | -$147K | $0 | $0 | -$30K |
| Acquisitions (Net) | -$250K | -$98K | -$2M | -$39K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $161K |
| Other Investing | -$295K | $64K | $0 | $0 | -$50K |
| Investing Cash Flow | -$1M | -$180K | -$2M | -$39K | $81K |
| — Financing Activities — | |||||
| Net Debt Issuance | $592K | $199K | -$671K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $357K | -$2K | $49K | $456K | $216K |
| Financing Cash Flow | $2M | $578K | $3M | $456K | $894K |
| Net Change in Cash | $68K | -$72K | -$10K | $5K | -$8K |
| Cash End of Period | $87K | $16K | $5K | $10K | $2K |
| Free Cash Flow | -$1M | -$616K | -$638K | -$382K | -$1M |