Star Diamond Corp (DIAM.TO)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 25 | 25 | 24 | 24 |
| Accounts receivable | -16 | 2 | 43 | 76 | 10 |
| Other Working Capital | -514 | 630 | 2 | -4,382 | 1,750 |
| Other Operating Activity | -621 | -1,156 | -536 | -791 | -693 |
| Operating Cash Flow | $-1,127 | $-499 | $-466 | $-5,073 | $1,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -8 | -4 |
| Other Investing Activity | 0 | 0 | 622 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $622 | $-8 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 4,863 | 0 |
| Other Financing Activity | -20 | -20 | -21 | 292 | 568 |
| Financing Cash Flow | $-20 | $-20 | $-21 | $5,155 | $568 |
| Beginning Cash Position | 2,610 | 3,129 | 2,994 | 2,920 | 1,265 |
| End Cash Position | 1,463 | 2,610 | 3,129 | 2,994 | 2,920 |
| Net Cash Flow | $-1,147 | $-519 | $135 | $74 | $1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,127 | -499 | -466 | -5,073 | 1,091 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -4 |
| Free Cash Flow | -1,127 | -499 | -466 | -5,081 | 1,087 |