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CENTR Brands (TSE:CNTR)
:CNTR
Canadian Market

CENTR Brands (CNTR) Cash flow

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CENTR Brands Cash Flow

TSE:CNTR's free cash flow for Q1 2026 was $-75.58K. For the 2026 fiscal year, TSE:CNTR's free cash flow was decreased by $479.87K and operating cash flow was $-75.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -125.51K$ -603.78K$ -4.98M$ -5.57M$ -4.19M
Investing Cash Flow
$ 0.00$ -2.18K$ -6.30K$ -23.68K$ -9.04K
Financing Cash Flow
$ 90.91K$ -64.07K$ 3.57M$ 8.62M$ 4.52M
End Cash Position
$ 1.31K$ 36.19K$ 2.44M$ 3.86M$ 832.05K
Free Cash Flow
$ -125.51K$ -605.38K$ -4.99M$ -5.59M$ -4.20M
Currency in USD

CENTR Brands Cash Flow