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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251 | 251 | 252 | 208 | 209 |
| Accounts receivable | -16 | -2 | -3 | -9 | 25 |
| Other Working Capital | -1,096 | 38 | 115 | 244 | 298 |
| Other Operating Activity | -744 | -893 | -857 | -1,012 | -1,231 |
| Operating Cash Flow | $-1,605 | $-606 | $-493 | $-569 | $-699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1,457 | -38 |
| Net Acquisitions | 0 | 0 | 114 | -1,426 | 0 |
| Investing Cash Flow | $0 | $0 | $114 | $31 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -765 | 765 | 565 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -21 | -22 |
| Common Stock Issued | 3,240 | 0 | 0 | -23 | -8 |
| Other Financing Activity | -72 | -28 | -29 | 0 | 0 |
| Financing Cash Flow | $2,403 | $737 | $536 | $-44 | $-30 |
| Beginning Cash Position | 452 | 321 | 164 | 746 | 1,513 |
| End Cash Position | 1,250 | 452 | 321 | 164 | 746 |
| Net Cash Flow | $798 | $131 | $157 | $-582 | $-767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,605 | -606 | -493 | -569 | -699 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -38 |
| Free Cash Flow | -1,605 | -606 | -493 | -569 | -737 |