Smooth Rock Ventures Corp. (SMRVF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.63 Thousand | -134.18 Thousand | -99.94 Thousand | -144.25 Thousand | -255.06 Thousand | -171.12 Thousand |
| Net Income | -501.13 Thousand | -888.96 Thousand | -322.81 Thousand | -675.8 Thousand | -518.09 Thousand | -827.91 Thousand |
| Depreciation & Amortization | - | 392.02 | - | 374.29 | - | 740 Thousand |
| Deferred income taxes | - | -514.50 | - | -374.29 | - | - |
| Stock-based compensation | 92.17 Thousand | 122.47 Thousand | - | 66.59 Thousand | 264.98 Thousand | - |
| Change in working capital | 320.45 Thousand | 243.06 Thousand | 222.86 Thousand | 90.66 Thousand | -1950.00 | -47.15 Thousand |
| Other non-cash items | 88.13 Thousand | 511.71 Thousand | 121.00 | 374.29 Thousand | 282.56 Thousand | 703.94 Thousand |
| Investing Cash Flow | -107.04 Thousand | 200.34 Thousand | -499.74 Thousand | -461.8 Thousand | -619.39 Thousand | -25 Thousand |
| Investments in PPE | -107.04 Thousand | -243.73 Thousand | -499.74 Thousand | -461.8 Thousand | -619.39 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -107.04 Thousand | 444.08 Thousand | -499.74 Thousand | -461.8 Thousand | -619.39 Thousand | - |
| Financing Cash Flow | - | - | 296.71 Thousand | 1.3 Million | 956.71 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 296.71 Thousand | 1.3 Million | 956.71 Thousand | - |
| Other Financing Activities | - | - | 296.71 | 1307.23 | 956.71 | - |
| Accounts receivables | 6910.00 | -1771.00 | -121.00 | 15.44 Thousand | -17.58 Thousand | 3004.00 |
| Accounts payables | 62.55 Thousand | 27.38 Thousand | 78.41 Thousand | 39.65 Thousand | 1722.00 | -30.15 Thousand |
| Inventory | - | 1771.00 | 121.00 | -15.44 Thousand | 17.58 Thousand | - |
| Other working capital | 313.54 Thousand | 215.67 Thousand | 144.45 Thousand | 51 Thousand | -3672.00 | -16.99 Thousand |
| Cash at beginning of period | 661.7 Thousand | 595.54 Thousand | 898.52 Thousand | 197.35 Thousand | 115.1 Thousand | 311.23 Thousand |
| Cash at end of period | 488.73 Thousand | 661.7 Thousand | 595.54 Thousand | 898.52 Thousand | 197.35 Thousand | 115.1 Thousand |
| Capital Expenditure | -107.04 Thousand | -243.73 Thousand | -499.74 Thousand | -461.8 Thousand | -619.39 Thousand | -25 Thousand |
| Effect of forex changes on cash | -10.66 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -172.96 Thousand | 66.16 Thousand | -302.97 Thousand | 701.16 Thousand | 82.24 Thousand | -196.12 Thousand |
| Free Cash Flow | -192.67 Thousand | -377.91 Thousand | -599.69 Thousand | -606.06 Thousand | -874.46 Thousand | -196.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.87 Thousand | -22.15 Thousand | -501.13 Thousand | -111.37 Thousand | -101.55 Thousand | -99.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 92.17 Thousand | - | - | - |
| Change in working capital | -6637.00 | 21.99 Thousand | 320.45 Thousand | 100.95 Thousand | 82.39 Thousand | 55.57 Thousand |
| Other non-cash items | 487.00 | 355.00 | 88.13 Thousand | 816.00 | 6917.00 | -6553.00 |
| Investing Cash Flow | - | - | -107.04 Thousand | -40.76 Thousand | -62.83 Thousand | -3444.00 |
| Investments in PPE | - | - | -107.04 Thousand | -40.76 Thousand | -62.83 Thousand | -3444.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -62.83 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -750.00 | -729.00 | 6910.00 | 1921.00 | -795.00 | 6523.00 |
| Accounts payables | -7077.00 | 5520.00 | 62.55 Thousand | 34.7 Thousand | 44.42 Thousand | -40.04 Thousand |
| Inventory | - | - | - | - | 795.00 | -6523.00 |
| Other working capital | -5887.00 | 22.72 Thousand | 313.54 Thousand | 99.03 Thousand | 37.97 Thousand | 95.61 Thousand |
| Cash at beginning of period | 467.63 Thousand | 488.73 Thousand | 661.7 Thousand | 517.48 Thousand | 592.56 Thousand | 646.29 Thousand |
| Cash at end of period | 446.17 Thousand | 467.63 Thousand | 488.73 Thousand | 488.73 Thousand | 517.48 Thousand | 592.56 Thousand |
| Capital Expenditure | - | - | -107.04 Thousand | -40.76 Thousand | -62.83 Thousand | -3444.00 |
| Effect of forex changes on cash | 4315.00 | 9796.00 | -10.66 Thousand | -10.66 | - | - |
| Net cash flow / Change in cash | -21.45 Thousand | -21.1 Thousand | -172.96 Thousand | -28.75 Thousand | -75.07 Thousand | -53.73 Thousand |
| Free Cash Flow | -25.77 Thousand | -535.00 | -192.67 Thousand | -48.45 Thousand | -75.07 Thousand | -53.73 Thousand |
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