Star Diamond Corp (DIAM.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 709 | 91 | 98 | 96 | 104 |
| Accounts receivable | -9 | 1 | 131 | -7 | -109 |
| Other Working Capital | 179 | 124 | -2,000 | 2,095 | 310 |
| Other Operating Activity | -4,471 | -2,485 | -3,176 | -7,540 | -5,093 |
| Operating Cash Flow | $-3,592 | $-2,269 | $-4,947 | $-5,356 | $-4,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -12 | -5 | 12 |
| Net Acquisitions | 2,574 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 622 | 0 | 0 |
| Investing Cash Flow | $2,570 | $0 | $610 | $-5 | $12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -86 | -82 | N/A | N/A |
| Common Stock Issued | 720 | 298 | 4,863 | 1,935 | 959 |
| Other Financing Activity | 0 | 0 | 901 | -83 | 643 |
| Financing Cash Flow | $633 | $212 | $5,682 | $1,852 | $1,602 |
| Beginning Cash Position | 553 | 2,610 | 1,265 | 4,774 | 7,948 |
| End Cash Position | 164 | 553 | 2,610 | 1,265 | 4,774 |
| Net Cash Flow | $-389 | $-2,057 | $1,345 | $-3,509 | $-3,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,592 | -2,269 | -4,947 | -5,356 | -4,788 |
| Capital Expenditure | -10 | N/A | -12 | -5 | N/A |
| Free Cash Flow | -3,602 | -2,269 | -4,959 | -5,361 | -4,788 |