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Smooth Rock Ventures Corp. (SMRV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 11:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-334.403
-501.137
-888.963
-322.816
-675.803
-
Stock-based compensation
-
-
-
0
66.597
264.98
Change in working capital
260.921
320.458
243.066
222.869
90.662
-
Accounts payable
44.606
62.559
27.388
78.417
39.654
-
Other working capital
-177.796
-192.671
-377.918
-599.693
-606.061
-
Other non-cash items
-
92.173
122.477
-
-
-
Net cash provided by operating activities
-70.755
-85.63
-134.186
-99.947
-144.252
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-107.041
-243.732
-499.746
-461.809
-
Other investing activities
-
-
444.081
-499.746
-461.809
-619.396
Net cash used for investing activities
-
-107.041
200.349
-499.746
-461.809
-
Cash flows from financing activities
Common stock issued
-
-
0
296.714
1,307
956.71
Net cash used provided by (used for) financing activities
-
-
0
296.714
1,307
956.71
Net change in cash
-178.662
-203.333
66.163
-302.979
701.169
-
Cash at beginning of period
646.295
661.705
595.542
898.521
197.352
-
Cash at end of period
468.499
458.372
661.705
595.542
898.521
-
Free cash flow
Operating cash flow
-70.755
-85.63
-134.186
-99.947
-144.252
-
Capital expenditure
-
-107.041
-243.732
-499.746
-461.809
-
Free cash flow
-177.796
-192.671
-377.918
-599.693
-606.061
-