CENTR Brands Corp.
CNTR
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.13% | 90.53% | 63.22% | 76.13% | 21.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -71.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.27% | -95.43% | 44.54% | -130.87% | 197.20% |
| Change in Net Operating Assets | 148.10% | 136.03% | 97.39% | 83.39% | -468.76% |
| Cash from Operations | 97.95% | 96.12% | 76.16% | 53.25% | 23.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 74.60% | -114.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -9.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.92% | 113.52% | 27.27% | -- | -- |
| Cash from Financing | -97.92% | -98.18% | -98.97% | -101.80% | -10.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.46% | 90.15% | 6.24% | -68.99% | 80.11% |