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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -9 | 2 | 0 | -1 |
| Accounts payable and accrued liabilities | -5 | 65 | 1 | 14 | -18 |
| Other Working Capital | -10 | -121 | 43 | 48 | 11 |
| Other Operating Activity | -166 | -282 | -48 | -65 | -26 |
| Operating Cash Flow | $-184 | $-347 | $-2 | $-3 | $-34 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -44 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-44 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10 | N/A |
| Common Stock Issued | 0 | 798 | 220 | N/A | N/A |
| Financing Cash Flow | $0 | $798 | $220 | $10 | $N/A |
| Beginning Cash Position | 259 | 228 | 10 | 4 | 18 |
| End Cash Position | 31 | 259 | 228 | 10 | 4 |
| Net Cash Flow | $-228 | $31 | $218 | $7 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -347 | -2 | -3 | -34 |
| Free Cash Flow | -184 | -347 | -2 | -3 | -34 |