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Captiva Verde Land Corp. (CPIVF)
OTHER OTC:CPIVF
US Market
CPIVF
Captiva Verde Land
RESEARCH TOOLSreports

Captiva Verde Land (CPIVF) Cash flow

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Captiva Verde Land Cash Flow

CPIVF's free cash flow for Q4 2025 was C$-350.34K. For the 2025 fiscal year, CPIVF's free cash flow was decreased by C$-630.96K and operating cash flow was C$-320.34K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -983.06KC$ -382.10KC$ -638.18KC$ -468.85KC$ -305.00K
Investing Cash Flow
C$ 80.90KC$ -39.20KC$ -2.03MC$ -180.48KC$ -1.41M
Financing Cash Flow
C$ 894.07KC$ 456.07KC$ 2.66MC$ 577.70KC$ 1.78M
End Cash Position
C$ 2.25KC$ 10.33KC$ 5.44KC$ 15.59KC$ 87.22K
Free Cash Flow
C$ -1.01MC$ -382.10KC$ -638.18KC$ -615.83KC$ -1.17M
Currency in CAD

Captiva Verde Land Cash Flow