Smooth Rock Ventures Corp.
SMRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$520 | -$501 | -$889 | -$323 |
| Dep. & Amort. | $0 | $0 | $392 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $92 | $122 | $0 |
| Change in WC | $51 | $320 | $243 | $223 |
| Other Non-Cash | $400 | $3 | -$2 | $0 |
| Operating Cash Flow | -$69 | -$86 | -$134 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$107 | -$244 | -$500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $444 | $0 |
| Investing Cash Flow | -$72 | -$107 | $200 | -$500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $297 |
| 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 | $297 |
| Forex Effect | $26 | -$11 | $0 | $0 |
| Net Chg. in Cash | -$115 | -$203 | $66 | -$303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $662 | $596 | $899 |
| End Cash | $343 | $458 | $662 | $596 |
| Free Cash Flow | -$142 | -$193 | -$378 | -$600 |