Star Diamond Corporation
DIAM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$989 | -CA$1,450 | -CA$966 | -CA$2,108 |
| Dep. & Amort. | CA$251 | CA$251 | CA$252 | CA$208 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$44 | CA$233 | CA$20 | CA$44 |
| Change in WC | -CA$1,096 | CA$38 | CA$115 | CA$244 |
| Other Non-Cash | CA$185 | CA$322 | CA$86 | CA$1,043 |
| Operating Cash Flow | -CA$1,605 | -CA$606 | -CA$493 | -CA$569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$1,451 |
| Net Acquisitions | CA$0 | CA$0 | CA$114 | -CA$1,428 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$8 |
| Investing Cash Flow | CA$0 | CA$0 | CA$114 | CA$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$837 | CA$737 | CA$536 | -CA$21 |
| Stock Issued | CA$3,240 | CA$0 | CA$0 | -CA$23 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,403 | CA$737 | CA$536 | -CA$44 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$798 | CA$131 | CA$157 | -CA$582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$452 | CA$321 | CA$164 | CA$746 |
| End Cash | CA$1,250 | CA$452 | CA$321 | CA$164 |
| Free Cash Flow | -CA$1,605 | -CA$606 | -CA$493 | CA$882 |