Smooth Rock Ventures Corp.
SMRV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.00% | -105.48% | -48.61% | -0.46% | 68.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,268.75% | 4,077.61% | 14,190.00% | 306.26% | -115.95% |
| Change in Net Operating Assets | -49.24% | -71.16% | -92.14% | -84.70% | -67.59% |
| Cash from Operations | -18.41% | -86.76% | -27.76% | 20.13% | 38.24% |
| Capital Expenditure | 70.21% | 31.12% | 33.38% | 33.38% | -18.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.21% | 31.12% | 33.38% | 33.38% | -18.43% |
| 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 | -261.46% | -155.56% | 2,500.00% | 350.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.86% | -8.96% | 18.33% | 44.07% | 19.40% |