Stornoway Diamond Corporation
SWYDF · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$346 | -$48 | -$245 | -$38 |
| Dep. & Amort. | $42 | $42 | $27 | $24 |
| Deferred Tax | -$4 | $0 | $106 | -$14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $17 | -$27 | $6 |
| Other Non-Cash | $309 | $1 | $154 | $8 |
| Operating Cash Flow | -$3 | $13 | $18 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$1 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $14 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | $0 | -$14 | $9 |
| Investing Cash Flow | -$1 | -$16 | -$15 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $29 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$0 | $0 |
| Financing Cash Flow | -$4 | -$3 | $26 | -$2 |
| Forex Effect | -$1 | -$0 | $1 | -$0 |
| Net Chg. in Cash | -$8 | -$6 | $30 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $36 | $6 | $32 |
| End Cash | $21 | $30 | $36 | $6 |
| Free Cash Flow | -$18 | -$3 | $17 | -$34 |