CENTR Brands Corp.
CNTR
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.32% | 84.34% | 81.93% | 92.84% | 90.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.47% | -123.74% | 79.08% | -81.95% | -91.23% |
| Change in Net Operating Assets | -4.03% | 4,842.62% | 1,813.59% | 148.50% | 136.20% |
| Cash from Operations | 29.06% | 85.47% | 94.73% | 97.33% | 95.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 125.00% | 75.00% | -- | -- | -- |
| 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 | -- | -- | -- | 99.89% | 83.13% |
| Cash from Financing | 156.29% | 250.41% | 240.12% | -97.93% | -98.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.95% | 96.24% | 98.63% | 85.15% | 88.21% |