CENTR Brands (3030) Cash flow

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CENTR Brands Cash Flow

DE:3030's free cash flow for Q4 2026 was $-13.99K. For the 2026 fiscal year, DE:3030's free cash flow was decreased by $-24.91K and operating cash flow was $-13.99K. See a summary of the company’s cash flow.

Cash Flow	May 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	C$ -197.13K	C$ -172.22K	$ -2.32M	$ -4.98M	$ -5.57M
Investing Cash Flow	C$ 0.00	C$ 0.00	$ -1.58K	$ -6.30K	$ -23.68K
Financing Cash Flow	C$ 200.00K	C$ 124.75K	$ -64.07K	$ 3.57M	$ 8.62M
End Cash Position	C$ 4.68K	C$ 1.80K	$ 36.19K	$ 2.44M	$ 3.86M
Free Cash Flow	C$ -197.13K	C$ -172.22K	$ -605.38K	$ -4.99M	$ -5.59M