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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 85 | 16 | 13 |
| Accounts receivable | -72 | -14 | 9 | 249 | -111 |
| Other Working Capital | 17 | -242 | 195 | 219 | 1 |
| Other Operating Activity | -642 | -591 | -869 | -942 | -802 |
| Operating Cash Flow | $-670 | $-820 | $-580 | $-458 | $-899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -19 | -81 |
| Investing Cash Flow | $0 | $0 | $0 | $-19 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,072 | 0 | N/A |
| Other Financing Activity | 2,496 | 199 | 721 | 0 | 0 |
| Financing Cash Flow | $2,496 | $199 | $1,793 | $0 | $N/A |
| Beginning Cash Position | 2,187 | 2,808 | 1,595 | 2,072 | 2,972 |
| End Cash Position | 4,013 | 2,187 | 2,808 | 1,595 | 2,072 |
| Net Cash Flow | $1,826 | $-621 | $1,213 | $-477 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -670 | -820 | -580 | -458 | -899 |
| Capital Expenditure | N/A | N/A | N/A | -19 | -85 |
| Free Cash Flow | -670 | -820 | -580 | -477 | -984 |