Star Diamond Corp (DIAM.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 4 | N/A | N/A | -10 |
| Other Working Capital | -80 | -10 | 96 | 52 |
| Other Operating Activity | -196 | -253 | -317 | -286 |
| Operating Cash Flow | $-273 | $-263 | $-221 | $-244 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8 | -107 | -436 | -758 |
| Investing Cash Flow | $-8 | $-107 | $-436 | $-758 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 83 | N/A | N/A | N/A |
| Other Financing Activity | 265 | 144 | 240 | 1,574 |
| Financing Cash Flow | $347 | $144 | $240 | $1,574 |
| Beginning Cash Position | -68 | 158 | 574 | 2 |
| End Cash Position | -2 | -68 | 158 | 574 |
| Net Cash Flow | $66 | $-226 | $-416 | $572 |
| Free Cash Flow | ||||
| Operating Cash Flow | -273 | -263 | -221 | -244 |
| Capital Expenditure | -8 | -107 | -436 | -758 |
| Free Cash Flow | -281 | -370 | -656 | -1,002 |