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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 271 | 21 | 21 | 22 | 24 |
| Accounts receivable | 60 | -85 | 2 | 3 | 12 |
| Other Working Capital | -1,597 | 1,234 | 378 | 112 | 148 |
| Other Operating Activity | -1,516 | -712 | -644 | -631 | -589 |
| Operating Cash Flow | $-2,782 | $458 | $-243 | $-494 | $-405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -1,400 | 0 | 0 | 0 |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,977 | $-1,400 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -22 | -23 | N/A |
| Common Stock Issued | 1 | 750 | 298 | 0 | N/A |
| Other Financing Activity | -22 | -22 | 0 | 0 | -21 |
| Financing Cash Flow | $-21 | $728 | $276 | $-23 | $-21 |
| Beginning Cash Position | 339 | 553 | 520 | 1,037 | 1,463 |
| End Cash Position | 1,513 | 339 | 553 | 520 | 1,037 |
| Net Cash Flow | $1,174 | $-214 | $33 | $-517 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,782 | 458 | -243 | -494 | -405 |
| Capital Expenditure | -23 | -1,400 | N/A | N/A | N/A |
| Free Cash Flow | -2,805 | -942 | -243 | -494 | -405 |