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CENTR Brands Corp. (CSE:CNTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
Oct 5, 2026, 9:04 AM EST

CENTR Brands Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.25-0.43-2.34-9.720.61
Depreciation & Amortization
---0.160.12
Loss (Gain) From Sale of Assets
----0
Stock-Based Compensation
---0.21.30.58
Other Operating Activities
0.03-0.121.756.42-7.2
Change in Accounts Receivable
0-00.0100.1
Change in Inventory
-----0.12
Change in Accounts Payable
0.090.26-0.15-0.12-0.27
Change in Other Net Operating Assets
-0.010.180.11-0.04-0.87
Operating Cash Flow
-0.2-0.17-3.17-6.77-7.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-----0.03
Other Investing Activities
---0-0.01-
Investing Cash Flow
---0-0.01-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
0.20.13---
Long-Term Debt Repaid
-----0.14
Lease Payments
-----0.14
Net Debt Issued (Repaid)
0.20.13---0.14
Issuance of Common Stock
---5.1411.14
Repurchase of Common Stock
----0.13-0.09
Other Financing Activities
---0.09-0.16-
Financing Cash Flow
0.20.13-0.094.8510.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
0-0.05-3.26-1.933.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.2-0.17-3.17-6.77-7.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----301.79%
Free Cash Flow Per Share
-0.02-0.01-0.27-0.83-0.89
Levered Free Cash Flow
-0.14-0.080.80.74-4.54
Unlevered Free Cash Flow
-0.1-0.080.80.74-4.54
Free Cash Flow After Leases
-0.2-0.17-3.17-6.77-7.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.070.44-0.03-0.16-1.17