Star Diamond Corp (DIAM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 24 | 24 | 24 | 26 |
| Accounts receivable | -14 | -69 | -16 | 92 | -98 |
| Other Working Capital | 1,489 | 476 | 661 | -531 | 398 |
| Other Operating Activity | -2,550 | -1,888 | -1,920 | -1,182 | -1,379 |
| Operating Cash Flow | $-1,051 | $-1,457 | $-1,251 | $-1,597 | $-1,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -5 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 177 | 0 | 0 | 1,758 | N/A |
| Other Financing Activity | -197 | -20 | -21 | 155 | 654 |
| Financing Cash Flow | $-20 | $-20 | $-21 | $1,913 | $654 |
| Beginning Cash Position | 2,336 | 3,813 | 5,085 | 4,774 | 5,161 |
| End Cash Position | 1,265 | 2,336 | 3,813 | 5,085 | 4,774 |
| Net Cash Flow | $-1,071 | $-1,477 | $-1,272 | $311 | $-387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,051 | -1,457 | -1,251 | -1,597 | -1,053 |
| Capital Expenditure | N/A | N/A | N/A | -5 | N/A |
| Free Cash Flow | -1,051 | -1,457 | -1,251 | -1,602 | -1,053 |