Star Diamond Corp (DIAM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 126 | 79 | 160 | 198 |
| Accounts receivable | -10 | 126 | -123 | 25 | 13 |
| Other Working Capital | 13 | 72 | -52 | -73 | 8 |
| Other Operating Activity | -2,771 | -3,325 | -3,550 | -4,632 | -7,882 |
| Operating Cash Flow | $-2,660 | $-3,001 | $-3,646 | $-4,520 | $-7,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -83 | 2 | 68 | 62 |
| Sale Of Investment | N/A | 0 | 251 | 0 | 771 |
| Other Investing Activity | 0 | 0 | 404 | 0 | 64 |
| Investing Cash Flow | $-2 | $-83 | $657 | $68 | $897 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,059 | 1,152 | 4,179 | 3,325 | 5,106 |
| Other Financing Activity | 2,743 | 721 | 0 | 0 | 0 |
| Financing Cash Flow | $7,802 | $1,873 | $4,179 | $3,325 | $5,106 |
| Beginning Cash Position | 2,808 | 4,019 | 2,829 | 3,956 | 5,616 |
| End Cash Position | 7,948 | 2,808 | 4,019 | 2,829 | 3,956 |
| Net Cash Flow | $5,140 | $-1,211 | $1,190 | $-1,127 | $-1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,660 | -3,001 | -3,646 | -4,520 | -7,663 |
| Capital Expenditure | -2 | -108 | -496 | -47 | -11 |
| Free Cash Flow | -2,662 | -3,109 | -4,142 | -4,567 | -7,674 |