CENTR Brands Corp.
CNTRF
$0.028
$0.00840.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.80K | -520.30K | -1.83M | -1.71M | -3.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 33.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.40K | 59.60K | 648.70K | -669.30K | 256.50K |
| Change in Net Operating Assets | 121.50K | 210.10K | -7.10K | -19.40K | -252.60K |
| Cash from Operations | -75.90K | -182.80K | -1.13M | -2.33M | -3.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.60K | -1.60K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -1.60K | -4.10K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.60K | 10.10K | -27.20K | -64.60K | -87.20K |
| Cash from Financing | 73.30K | 64.00K | 36.70K | -64.40K | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70K | -118.90K | -1.09M | -2.40M | -175.10K |