CNTR — Centr Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.58m
- CA$0.70m
Annual cashflow statement for Centr Brands, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -3.5 | -18.4 | 0.611 | -9.55 | 1.51 |
| Depreciation | |||||
| Non-Cash Items | 0.119 | 13.1 | -6.84 | 1.61 | -4.63 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.144 | -0.131 | -0.921 | 1.13 | -0.029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.2 | -5.42 | -7.02 | -6.65 | -3.16 |
| Capital Expenditures | -0.019 | -0.012 | -0.03 | -0.008 | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.019 | -0.012 | -0.03 | -0.008 | -0.002 |
| Financing Cash Flow Items | — | — | — | 0.064 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | 5.85 | 10.9 | 4.77 | -0.087 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | 0.412 | 3.81 | -1.89 | -3.25 |