Smooth Rock Ventures Corp.
SMRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$43 | -$17 | -$471 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | $26 | -$0 | $53 |
| Other Non-Cash | $13 | -$4 | -$7 | $416 |
| Operating Cash Flow | -$32 | -$21 | -$24 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$12 | -$14 | -$0 | $3 |
| Net Chg. in Cash | -$68 | -$35 | -$24 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $319 | $0 | $342 |
| End Cash | $140 | $284 | $0 | $343 |
| Free Cash Flow | -$32 | -$21 | -$0 | -$2 |