Star Diamond Corp (DIAM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 314 | 561 | 312 | 272 | 63 |
| Income taxes - deferred | -3,451 | -112,002 | -15,941 | -99,494 | N/A |
| Accounts receivable | 51 | 30 | 22 | -1,084 | N/A |
| Other Working Capital | 587 | -693 | 446 | -587 | -313 |
| Other Operating Activity | -1,827 | 109,156 | 14,909 | 104,409 | -80 |
| Operating Cash Flow | $-4,326 | $-2,948 | $-252 | $3,516 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,829 | -49,562 | -63,666 | -156,586 | -52,080 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 26,952 |
| Purchase Of Investment | -32,558 | -400 | N/A | -57,877 | N/A |
| Sale Of Investment | 5,371 | 33,218 | 19,358 | N/A | N/A |
| Other Investing Activity | -3,471 | -1,706 | -18,798 | -5,206 | 3,709 |
| Investing Cash Flow | $-41,487 | $-18,450 | $-63,106 | $-219,669 | $-21,419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,837 | 12,167 | 30,646 | 19,159 | 254,742 |
| Financing Cash Flow | $25,837 | $12,167 | $30,646 | $19,159 | $254,742 |
| Beginning Cash Position | 22,619 | 31,850 | 64,962 | 261,677 | 28,684 |
| End Cash Position | 2,643 | 22,619 | 32,250 | 64,683 | 261,677 |
| Net Cash Flow | $-19,976 | $-9,231 | $-32,712 | $-196,994 | $232,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,326 | -2,948 | -252 | 3,516 | -330 |
| Capital Expenditure | -10,829 | -49,562 | -63,666 | -326,901 | -52,080 |
| Free Cash Flow | -15,155 | -52,510 | -63,918 | -323,385 | -52,410 |