CENTR Brands (TSE:CNTR)
CNQX:CNTR
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CENTR Brands (CNTR) Cash flow

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CENTR Brands Cash Flow

TSE:CNTR's free cash flow for Q was $―. For the fiscal year, TSE:CNTR's free cash flow was decreased by $0.00 and operating cash flow was $1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -603.78K$ -603.78K$ -1.47M$ -5.57M$ -4.19M$ -2.39M
Investing Cash Flow
$ -1.60K$ -1.60K$ -6.30K$ -23.68K$ -9.04K$ -14.31K
Financing Cash Flow
--$ 3.69M$ 8.62M$ 4.52M$ 1.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.27M$ 1.83M$ 6.07M$ 3.86M$ 832.05K$ 513.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 3.78M$ 8.80M$ 4.54M$ 1.29M
Issuance Of Debt
--$ -117.45K$ -111.97K$ -21.56K$ 161.96K
Repayment Of Debt
---$ -111.97K$ -21.56K$ -19.68K
Free Cash Flow
---$ -5.59M$ -4.19M$ -2.39M
Domestic Sales
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Foreign Sales
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Currency in USD

CENTR Brands Cash Flow

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