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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 39 | 42 | 41 | 47 |
| Accounts receivable | 11 | 12 | 8 | -6 | 63 |
| Other Working Capital | 16 | -14 | -71 | -4 | 315 |
| Other Operating Activity | -934 | -1,023 | -1,357 | -1,318 | -1,130 |
| Operating Cash Flow | $-869 | $-986 | $-1,378 | $-1,287 | $-705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 112 | 4 | -48 | 71 |
| Other Investing Activity | 0 | 1 | -1 | 0 | 839 |
| Investing Cash Flow | $0 | $113 | $3 | $-48 | $910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,326 | 999 | N/A | N/A | 2,969 |
| Financing Cash Flow | $2,326 | $999 | $N/A | $N/A | $2,969 |
| Beginning Cash Position | 1,372 | 1,246 | 2,621 | 3,956 | 782 |
| End Cash Position | 2,829 | 1,372 | 1,246 | 2,621 | 3,956 |
| Net Cash Flow | $1,457 | $126 | $-1,375 | $-1,335 | $3,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -869 | -986 | -1,378 | -1,287 | -705 |
| Capital Expenditure | N/A | N/A | N/A | -48 | -2 |
| Free Cash Flow | -869 | -986 | -1,378 | -1,335 | -707 |