CENTR Brands Corp.
CNTR
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.80K | -289.00K | -310.60K | -267.60K | -531.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.70K | -167.00K | -128.60K | 46.30K | 114.30K |
| Change in Net Operating Assets | 202.60K | 289.30K | 315.30K | 122.50K | 211.10K |
| Cash from Operations | -146.00K | -166.80K | -124.00K | -98.90K | -205.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 225.00K | 175.00K | 125.00K | 100.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00 | -12.60K |
| Cash from Financing | 163.00K | 127.20K | 90.80K | 72.90K | 63.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -2.20K | -- | -- | -- |
| Net Change in Cash | 17.00K | -41.80K | -33.20K | -26.00K | -142.20K |