Star Diamond Corp (DIAM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 273 | 509 | 711 | 958 | 324 |
| Accounts receivable | 379 | -230 | -57 | 91 | -54 |
| Other Working Capital | -14 | -699 | 568 | -3,792 | 28 |
| Other Operating Activity | -3,265 | -5,325 | -8,597 | -10,682 | -5,127 |
| Operating Cash Flow | $-2,627 | $-5,745 | $-7,375 | $-13,425 | $-4,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 150 | 422 | -158 | -48 | -17,928 |
| Sale Of Investment | 2,270 | 3,773 | 1,191 | 18,118 | 21,500 |
| Other Investing Activity | 0 | 717 | 800 | -300 | 1,394 |
| Investing Cash Flow | $2,420 | $4,912 | $1,833 | $17,770 | $4,966 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,981 | 0 | 8 | 84 | N/A |
| Financing Cash Flow | $4,981 | $0 | $8 | $84 | $0 |
| Beginning Cash Position | 842 | 1,675 | 7,209 | 2,780 | 2,643 |
| End Cash Position | 5,616 | 842 | 1,675 | 7,209 | 2,780 |
| Net Cash Flow | $4,774 | $-833 | $-5,534 | $4,429 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,627 | -5,745 | -7,375 | -13,425 | -4,829 |
| Capital Expenditure | -7 | -242 | -158 | -48 | -17,928 |
| Free Cash Flow | -2,634 | -5,987 | -7,533 | -13,473 | -22,757 |