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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -1 | -1 | -2 | -1 |
| Accounts payable and accrued liabilities | 2 | 2 | 12 | -15 | 9 |
| Other Working Capital | 37 | 26 | 44 | -77 | 37 |
| Other Operating Activity | -52 | -40 | -67 | -24 | -59 |
| Operating Cash Flow | $-10 | $-12 | $-12 | $-119 | $-14 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -73 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-73 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 60 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $60 | $N/A |
| Beginning Cash Position | 27 | 40 | 52 | 184 | 198 |
| End Cash Position | 18 | 27 | 40 | 52 | 184 |
| Net Cash Flow | $-10 | $-12 | $-12 | $-132 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -12 | -12 | -119 | -14 |
| Free Cash Flow | -10 | -12 | -12 | -119 | -14 |