Star Diamond Corp (DIAM.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 16 | 16 | 27 | 20 |
| Accounts receivable | -21 | -60 | -9 | -56 | 2 |
| Other Working Capital | -343 | 176 | -1,639 | 1,525 | -114 |
| Other Operating Activity | -712 | -816 | -851 | -1,051 | -832 |
| Operating Cash Flow | $-1,064 | $-684 | $-2,483 | $445 | $-924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | 872 | 398 | -1,268 | 0 |
| Purchase Of Investment | N/A | N/A | -3 | N/A | N/A |
| Other Investing Activity | 0 | 385 | 0 | 273 | 0 |
| Investing Cash Flow | $17 | $1,257 | $395 | $-995 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,058 | 792 | N/A | N/A |
| Financing Cash Flow | $N/A | $2,058 | $792 | $N/A | $N/A |
| Beginning Cash Position | 4,019 | 1,388 | 2,684 | 1,905 | 2,829 |
| End Cash Position | 2,972 | 4,019 | 1,388 | 2,684 | 1,905 |
| Net Cash Flow | $-1,047 | $2,631 | $-1,296 | $779 | $-924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,064 | -684 | -2,483 | 445 | -924 |
| Capital Expenditure | -4 | N/A | -27 | N/A | N/A |
| Free Cash Flow | -1,068 | -684 | -2,510 | 445 | -924 |