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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 26 | 27 | 27 |
| Accounts receivable | 24 | -33 | -2 | 120 | -44 |
| Other Working Capital | -156 | 130 | -62 | 300 | -62 |
| Other Operating Activity | -1,242 | -1,408 | -1,064 | -919 | -619 |
| Operating Cash Flow | $-1,348 | $-1,285 | $-1,102 | $-472 | $-698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 841 | -5 | 112 | 5,124 | -17 |
| Financing Cash Flow | $841 | $-5 | $112 | $5,124 | $-17 |
| Beginning Cash Position | 5,668 | 6,958 | 7,948 | 3,298 | 4,013 |
| End Cash Position | 5,161 | 5,668 | 6,958 | 7,948 | 3,298 |
| Net Cash Flow | $-507 | $-1,290 | $-990 | $4,650 | $-715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,348 | -1,285 | -1,102 | -472 | -698 |
| Free Cash Flow | -1,348 | -1,285 | -1,102 | -472 | -698 |