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Smooth Rock Ventures Corp. (TSXV:SMRV)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
0.00 (0.00%)
At close: Aug 27, 2026

Smooth Rock Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.18-0.14-0.52-0.5-0.89-0.32
Depreciation & Amortization
--0.42-0.39-
Stock-Based Compensation
---0.090.12-
Other Operating Activities
-0.290.02-0.020-0-
Change in Accounts Payable
0.010.010.010.060.030.08
Change in Other Net Operating Assets
-0.04-00.050.260.220.14
Operating Cash Flow
-0.14-0.12-0.07-0.09-0.13-0.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-0.03-0.07-0.11-0.24-0.5
Other Investing Activities
----0.44-
Investing Cash Flow
-0.1-0.03-0.07-0.110.2-0.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.36----0.3
Other Financing Activities
-0-----
Financing Cash Flow
0.36----0.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.040.03-0.01--
Net Cash Flow
0.1-0.19-0.12-0.20.07-0.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.25-0.15-0.14-0.19-0.38-0.6
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.01-0.01-0.02-0.03-0.05
Levered Free Cash Flow
-1.08-0.120.34-0.01-0.04-0.46
Unlevered Free Cash Flow
-1.08-0.120.34-0.01-0.04-0.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.030.010.050.320.240.22