CENTR Brands Corp. (CSE:CNTR)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 26, 2026, 9:05 AM EST
CENTR Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | -0.16 | -0.43 | -2.34 | -9.72 | 0.61 | -17.22 |
Depreciation & Amortization | - | - | - | 0.16 | 0.12 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Stock-Based Compensation | - | - | -0.2 | 1.3 | 0.58 | 2.74 |
Other Operating Activities | -0.07 | -0.12 | 1.75 | 6.42 | -7.2 | 9.5 |
Change in Accounts Receivable | -0 | -0 | 0.01 | 0 | 0.1 | -0 |
Change in Inventory | - | - | - | - | -0.12 | -1.03 |
Change in Accounts Payable | 0.25 | 0.26 | -0.15 | -0.12 | -0.27 | 0.68 |
Change in Other Net Operating Assets | -0.1 | 0.18 | 0.11 | -0.04 | -0.87 | 0.23 |
Operating Cash Flow | -0.22 | -0.17 | -3.17 | -6.77 | -7.05 | -5.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | - | - | - | - | -0.03 | -0.01 |
Other Investing Activities | - | - | -0 | -0.01 | - | - |
Investing Cash Flow | - | - | -0 | -0.01 | -0.03 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | 0.13 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.14 | -0.03 |
Net Debt Issued (Repaid) | 0.23 | 0.13 | - | - | -0.14 | -0.03 |
Issuance of Common Stock | - | - | - | 5.14 | 11.14 | 5.49 |
Repurchase of Common Stock | - | - | - | -0.13 | -0.09 | - |
Other Financing Activities | - | - | -0.09 | -0.16 | - | - |
Financing Cash Flow | 0.23 | 0.13 | -0.09 | 4.85 | 10.91 | 5.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Cash Flow | 0 | -0.05 | -3.26 | -1.93 | 3.83 | 0.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | -0.22 | -0.17 | -3.17 | -6.77 | -7.08 | -5.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -301.79% | -550.91% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.27 | -0.83 | -0.89 | -0.77 |
Levered Free Cash Flow | -0.26 | -0.08 | 0.8 | 0.74 | -4.54 | -2.08 |
Unlevered Free Cash Flow | -0.26 | -0.08 | 0.8 | 0.74 | -4.54 | -2.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Change in Working Capital | 0.16 | 0.44 | -0.03 | -0.16 | -1.17 | -0.12 |