CENTR Brands Corp. (CSE:CNTR)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Dec 4, 2025
CENTR Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -0.4 | -0.43 | -2.34 | -9.72 | 0.61 | -17.22 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.16 | 0.12 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | -0.2 | 1.3 | 0.58 | 2.74 | Upgrade
|
| Other Operating Activities | -0.02 | -0.12 | 1.75 | 6.42 | -7.2 | 9.5 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | 0.01 | 0 | 0.1 | -0 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.12 | -1.03 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.26 | -0.15 | -0.12 | -0.27 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.18 | 0.11 | -0.04 | -0.87 | 0.23 | Upgrade
|
| Operating Cash Flow | -0.23 | -0.17 | -3.17 | -6.77 | -7.05 | -5.06 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.03 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | -0 | -0.01 | - | - | Upgrade
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| Investing Cash Flow | - | - | -0 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.14 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | 0.13 | - | - | -0.14 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.14 | 11.14 | 5.49 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.13 | -0.09 | - | Upgrade
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| Other Financing Activities | - | - | -0.09 | -0.16 | - | - | Upgrade
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| Financing Cash Flow | 0.18 | 0.13 | -0.09 | 4.85 | 10.91 | 5.46 | Upgrade
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| Net Cash Flow | -0.06 | -0.05 | -3.26 | -1.93 | 3.83 | 0.38 | Upgrade
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| Free Cash Flow | -0.23 | -0.17 | -3.17 | -6.77 | -7.08 | -5.08 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -301.79% | -550.91% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.27 | -0.83 | -0.89 | -0.77 | Upgrade
|
| Levered Free Cash Flow | -0.12 | -0.08 | 0.8 | 0.74 | -4.54 | -2.08 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | -0.08 | 0.8 | 0.74 | -4.54 | -2.08 | Upgrade
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| Change in Working Capital | 0.41 | 0.44 | -0.03 | -0.16 | -1.17 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.