CENTR Brands Corp. (CSE:CNTR)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0100 (25.00%)
Oct 5, 2026, 9:04 AM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -0.26 | -0.25 | -0.43 | -2.34 | -9.72 | 0.61 |
Depreciation & Amortization | - | - | - | - | 0.16 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Stock-Based Compensation | - | - | - | -0.2 | 1.3 | 0.58 |
Other Operating Activities | 0.04 | 0.03 | -0.12 | 1.75 | 6.42 | -7.2 |
Change in Accounts Receivable | 0 | 0 | -0 | 0.01 | 0 | 0.1 |
Change in Inventory | - | - | - | - | - | -0.12 |
Change in Accounts Payable | 0.08 | 0.09 | 0.26 | -0.15 | -0.12 | -0.27 |
Change in Other Net Operating Assets | -0.03 | -0.01 | 0.18 | 0.11 | -0.04 | -0.87 |
Operating Cash Flow | -0.17 | -0.2 | -0.17 | -3.17 | -6.77 | -7.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | - | - | - | - | - | -0.03 |
Other Investing Activities | - | - | - | -0 | -0.01 | - |
Investing Cash Flow | - | - | - | -0 | -0.01 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 0.2 | 0.13 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.14 |
Lease Payments | - | - | - | - | - | -0.14 |
Net Debt Issued (Repaid) | 0.15 | 0.2 | 0.13 | - | - | -0.14 |
Issuance of Common Stock | - | - | - | - | 5.14 | 11.14 |
Repurchase of Common Stock | - | - | - | - | -0.13 | -0.09 |
Other Financing Activities | - | - | - | -0.09 | -0.16 | - |
Financing Cash Flow | 0.15 | 0.2 | 0.13 | -0.09 | 4.85 | 10.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | -0.02 | 0 | -0.05 | -3.26 | -1.93 | 3.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -0.17 | -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 | -0.13 | -0.14 | -0.08 | 0.8 | 0.74 | -4.54 |
Unlevered Free Cash Flow | -0.08 | -0.1 | -0.08 | 0.8 | 0.74 | -4.54 |
Free Cash Flow After Leases | -0.17 | -0.2 | -0.17 | -3.17 | -6.77 | -7.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Change in Working Capital | 0.05 | 0.07 | 0.44 | -0.03 | -0.16 | -1.17 |