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

Captiva Verde Land (CPIVF) Cash flow

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Captiva Verde Land Cash Flow

CPIVF's free cash flow for Q3 2025 was C$-303.27K. For the 2025 fiscal year, CPIVF's free cash flow was decreased by C$256.08K and operating cash flow was C$-303.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -382.10KC$ -638.18KC$ -468.85KC$ -305.00KC$ -105.55K
Investing Cash Flow
C$ -39.20KC$ -2.03MC$ -180.48KC$ -1.41MC$ -7.52M
Financing Cash Flow
C$ 456.07KC$ 2.66MC$ 577.70KC$ 1.78MC$ 6.91M
End Cash Position
C$ 10.33KC$ 5.44KC$ 15.59KC$ 87.22KC$ 19.44K
Free Cash Flow
C$ -382.10KC$ -638.18KC$ -615.83KC$ -1.17MC$ -5.61M
Currency in CAD

Captiva Verde Land Cash Flow