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Star Diamond Corporation (DIAM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
As of 11:16AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,823
-2,823
-68,788
-7,689
-6,129
Depreciation & amortization
91
91
98
96
104
Stock based compensation
353
353
164
566
742
Change in working capital
124
124
-2,000
2,095
310
Other working capital
-2,269
-2,269
-4,959
-5,361
-4,788
Other non-cash items
15
15
-1,201
-134
279
Net cash provided by operating activites
-2,269
-2,269
-4,947
-5,356
-4,788
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-12
-5
-
Other investing activites
-
-
622
-
-
Net cash used for investing activites
0
0
610
-5
12
Cash flows from financing activities
Debt repayment
-86
-86
-82
-83
-76
Common stock issued
298
298
4,863
1,935
959
Net cash used privided by (used for) financing activities
212
212
5,682
1,852
1,602
Net change in cash
-2,057
-2,057
1,345
-3,509
-3,174
Cash at beginning of period
2,610
2,610
1,265
4,774
7,948
Cash at end of period
553
553
2,610
1,265
4,774
Free Cash Flow
Operating Cash Flow
-2,269
-2,269
-4,947
-5,356
-4,788
Capital Expenditure
-
-
-12
-5
-
Free Cash Flow
-2,269
-2,269
-4,959
-5,361
-4,788