Smooth Rock Ventures Corp.
SMRV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.60K | -187.80K | -247.90K | -371.20K | -374.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.60K | 6.70K | 2.00K | 70.30K | 60.20K |
| Change in Net Operating Assets | 72.70K | 147.00K | 193.30K | 237.30K | 224.30K |
| Cash from Operations | -55.40K | -34.00K | -52.60K | -63.60K | -89.70K |
| Capital Expenditure | -82.90K | -76.80K | -79.40K | -79.40K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -82.90K | -76.80K | -79.40K | -79.40K | -70.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 9.60K | 2.70K | -500.00 | -7.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.80K | -108.30K | -132.60K | -150.90K | -159.80K |
