SMOOTH ROCK VENTURES CORP (SMRV.CA) Stock Cash Flow
TSX-V:SMRV • CA83268K3064
Current stock price
0.4 CAD
0 (0%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -568.80K | -520.40K | -501.10K | -889.00K | -322.80K | |||
| Change In Working Capital | 48.60K | 50.70K | 320.50K | 243.10K | 222.90K | |||
| Other non cash items | 429.60K | 400.30K | 95.10K | 511.70K | 0.00 | |||
| OPERATING CASH FLOW | -90.00K | -69.40K | -85.60K | -134.20K | -100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -72.20K | -107.00K | -243.70K | -499.80K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 444.10K | N/A | |||
| INVESTING CASH FLOW | N/A | -72.20K | -107.00K | 200.40K | -499.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 296.70K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 296.70K | |||
| Exchange Rate Effect | -14.20K | 26.40K | -10.70K | N/A | N/A | |||
| CHANGE IN CASH | -148.10K | -115.20K | -203.30K | 66.20K | -303.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.00K | -69.40K | -85.60K | -134.20K | -100.00K | |||
| Capital Expenditure | N/A | -72.20K | -107.00K | -243.70K | -499.80K | |||
| FREE CASH FLOW | -124.00K | -141.60K | -192.70K | -377.90K | -599.70K | |||
All data in CAD