OTC Markets OTCPK - Delayed Quote • USD
Captiva Verde Wellness Corp. (CPIVF)
At close: June 6 at 12:32 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-524.3910
-638.1770
-468.8490
-305.0020
-105.5540
--
Investing Cash Flow
--
-2,030.2500
-180.4770
-1,366.3340
-7,522.1530
--
Financing Cash Flow
2,554.7610
2,658.2850
577.6950
1,739.1140
6,911.7750
--
End Cash Position
8.8990
5.4440
15.5860
87.2170
19.4390
--
Issuance of Capital Stock
2,880.0000
3,280.0000
381.0000
829.0000
5,078.4500
--
Issuance of Debt
--
--
202.6000
630.7320
1,187.2570
--
Repayment of Debt
--
--
-3.5070
-38.5770
-36.4380
--
Free Cash Flow
-524.3910
-638.1770
-468.8490
-305.0020
-105.5540
--
10/31/2019 - 2/4/2019
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