Five Star Diamonds Limited (STAR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 2 | -2 | -3 | 0 |
| Accounts payable and accrued liabilities | 0 | 4 | 11 | -2 |
| Other Working Capital | 122 | 34 | 45 | 51 |
| Other Operating Activity | -183 | -192 | -256 | -36 |
| Operating Cash Flow | $-59 | $-157 | $-203 | $13 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40 | -73 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -35 | -42 |
| Investing Cash Flow | $-40 | $-73 | $-35 | $-42 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 70 | 60 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 250 | 0 |
| Other Financing Activity | 0 | 0 | 37 | 0 |
| Financing Cash Flow | $70 | $60 | $287 | $0 |
| Beginning Cash Position | 40 | 210 | 160 | 189 |
| End Cash Position | 10 | 40 | 210 | 160 |
| Net Cash Flow | $-29 | $-170 | $50 | $-28 |
| Free Cash Flow | ||||
| Operating Cash Flow | -59 | -157 | -203 | 13 |
| Capital Expenditure | -40 | -73 | N/A | N/A |
| Free Cash Flow | -99 | -230 | -203 | 13 |