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Smooth Rock Ventures Corp. (SMRV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-501.137
-501.137
-888.963
-322.816
-675.803
Stock based compensation
-
-
-
0
66.597
Change in working capital
320.458
320.458
243.066
222.869
90.662
Accounts Payable
62.559
62.559
27.388
78.417
39.654
Other working capital
-192.671
-192.671
-377.918
-599.693
-606.061
Other non-cash items
92.173
92.173
122.477
-
-
Net cash provided by operating activites
-85.63
-85.63
-134.186
-99.947
-144.252
Cash flows from investing activities
Investments in property, plant and equipment
-107.041
-107.041
-243.732
-499.746
-461.809
Other investing activites
-
-
444.081
-499.746
-461.809
Net cash used for investing activites
-107.041
-107.041
200.349
-499.746
-461.809
Cash flows from financing activities
Common stock issued
-
-
0
296.714
1,307
Net cash used privided by (used for) financing activities
-
-
0
296.714
1,307
Net change in cash
-203.333
-203.333
66.163
-302.979
701.169
Cash at beginning of period
661.705
661.705
595.542
898.521
197.352
Cash at end of period
458.372
458.372
661.705
595.542
898.521
Free Cash Flow
Operating Cash Flow
-85.63
-85.63
-134.186
-99.947
-144.252
Capital Expenditure
-107.041
-107.041
-243.732
-499.746
-461.809
Free Cash Flow
-192.671
-192.671
-377.918
-599.693
-606.061