Star Diamond Corporation
DIAM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,017 | -CA$2,823 | -CA$68,788 | -CA$7,689 |
| Dep. & Amort. | CA$709 | CA$91 | CA$98 | CA$96 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$290 |
| Stock-Based Comp. | CA$239 | CA$353 | CA$164 | CA$566 |
| Change in WC | CA$179 | CA$124 | -CA$2,000 | CA$2,095 |
| Other Non-Cash | CA$1,298 | -CA$14 | CA$65,579 | -CA$134 |
| Operating Cash Flow | -CA$3,592 | -CA$2,269 | -CA$4,947 | -CA$5,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | CA$0 | -CA$12 | -CA$5 |
| Net Acquisitions | CA$2,572 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$2 | CA$0 | CA$622 | CA$0 |
| Other Inv. Act. | CA$6 | CA$0 | CA$622 | CA$0 |
| Investing Cash Flow | CA$2,570 | CA$0 | CA$610 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$87 | -CA$86 | -CA$82 | -CA$83 |
| Stock Issued | CA$720 | CA$298 | CA$4,863 | CA$1,935 |
| 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$901 | CA$0 |
| Financing Cash Flow | CA$633 | CA$212 | CA$5,682 | CA$1,852 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$389 | -CA$2,057 | CA$1,345 | -CA$3,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$553 | CA$2,610 | CA$1,265 | CA$4,774 |
| End Cash | CA$164 | CA$553 | CA$2,610 | CA$1,265 |
| Free Cash Flow | -CA$3,602 | -CA$2,269 | -CA$4,959 | -CA$5,361 |