tiprankstipranks
CENTR Brands (TSE:CNTR)
:CNTR
Canadian Market
CNTR
CENTR Brands
RESEARCH TOOLSreports

CENTR Brands (CNTR) Cash flow

5 Followers

CENTR Brands Cash Flow

TSE:CNTR's free cash flow for Q2 2026 was C$-80.13K. For the 2026 fiscal year, TSE:CNTR's free cash flow was decreased by C$479.87K and operating cash flow was C$-80.13K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -125.51KC$ -603.78KC$ -4.98MC$ -5.57MC$ -4.19M
Investing Cash Flow
C$ 0.00C$ -2.18KC$ -6.30KC$ -23.68KC$ -9.04K
Financing Cash Flow
C$ 90.91KC$ -64.07KC$ 3.57MC$ 8.62MC$ 4.52M
End Cash Position
C$ 1.31KC$ 36.19KC$ 2.44MC$ 3.86MC$ 832.05K
Free Cash Flow
C$ -125.51KC$ -605.38KC$ -4.99MC$ -5.59MC$ -4.20M
Currency in CAD

CENTR Brands Cash Flow