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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2 | -2 | 9 | 2 | 2 |
| Other Working Capital | 30 | -68 | 46 | 35 | 32 |
| Other Operating Activity | -42 | -84 | -83 | -53 | -39 |
| Operating Cash Flow | $-12 | $-153 | $-28 | $-16 | $-5 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -28 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $-28 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 210 | 363 | 419 | 155 | 160 |
| End Cash Position | 198 | 210 | 363 | 419 | 155 |
| Net Cash Flow | $-12 | $-153 | $-56 | $264 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -153 | -28 | -16 | -5 |
| Free Cash Flow | -12 | -153 | -28 | -16 | -5 |