Smartwell Technology Inc. SMWE.V
TSX
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -744.50K | -333.70K | |||
| Total Depreciation and Amortization | 3.80K | 2.40K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 0.00 | 21.90K | |||
| Change in Net Operating Assets | 578.90K | 229.00K | |||
| Cash from Operations | -161.80K | -80.50K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 154.40K | |||
| Cash from Investing | -- | 154.40K | |||
| Total Debt Issued | 300.00 | -- | |||
| Total Debt Repaid | 8.80K | -- | |||
| Issuance of Common Stock | 310.20K | 83.80K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -76.50K | -208.20K | |||
| Cash from Financing | 173.50K | -91.40K | |||
| Foreign Exchange rate Adjustments | 300.00 | 7.40K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 11.90K | -10.00K | |||