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Smooth Rock Ventures Corp (TSE:SMRV)
TSXV:SMRV
SMRV
Smooth Rock Ventures Corp
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Smooth Rock Ventures Corp (SMRV) Cash flow

1 Followers

Smooth Rock Ventures Corp Cash Flow

TSE:SMRV's free cash flow for Q2 2024 was C$-25.77K. For the 2024 fiscal year, TSE:SMRV's free cash flow was decreased by C$-192.67K and operating cash flow was C$-25.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -46.24KC$ -85.63KC$ -134.19KC$ -99.95KC$ -144.25KC$ -255.07K
Investing Cash Flow
C$ -103.60KC$ -107.04KC$ 200.35KC$ -499.75KC$ -461.81KC$ -619.40K
Financing Cash Flow
---C$ 296.71KC$ 1.31MC$ 956.71K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.89MC$ 458.37KC$ 661.71KC$ 595.54KC$ 898.52KC$ 197.35K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 296.71KC$ 1.31MC$ 956.71K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -149.84KC$ -192.67K-C$ -599.69KC$ -144.25KC$ -255.07K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Smooth Rock Ventures Corp Cash Flow

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