Star Diamond Corp (DIAM.TO)
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[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 19 | 16 | 11 | N/A |
| Accounts receivable | N/A | N/A | -8 | -41 | -7 |
| Other Working Capital | -72 | -77 | 22 | 16 | -62 |
| Other Operating Activity | -1,648 | -1,195 | -845 | -570 | -637 |
| Operating Cash Flow | $-1,698 | $-1,253 | $-815 | $-583 | $-706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,623 | -10,396 | -1,189 | -39 | -1,078 |
| Other Investing Activity | 571 | 798 | 0 | -1,129 | 0 |
| Investing Cash Flow | $-18,052 | $-9,597 | $-1,189 | $-1,169 | $-1,078 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,215 | 11,521 | 5,369 | 1,725 | 1,430 |
| Common Stock Repurchased | N/A | -1,875 | N/A | N/A | N/A |
| Dividend Paid | -192 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,875 | 0 | 759 |
| Financing Cash Flow | $44,023 | $9,646 | $7,244 | $1,725 | $2,189 |
| Beginning Cash Position | 4,411 | 5,616 | 375 | 402 | -2 |
| End Cash Position | 28,684 | 4,411 | 5,616 | 375 | 402 |
| Net Cash Flow | $24,272 | $-1,204 | $5,241 | $-28 | $404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,698 | -1,253 | -815 | -583 | -706 |
| Capital Expenditure | -18,623 | -10,396 | -1,189 | -39 | -1,078 |
| Free Cash Flow | -20,322 | -11,649 | -2,004 | -623 | -1,784 |