Stornoway Diamond Corporation
SWYDF · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$346,335 | -$48,443 | -$244,863 | -$37,645 |
| Dep. & Amort. | $41,721 | $41,704 | $27,468 | $23,682 |
| Deferred Tax | -$4,416 | $385 | $106,205 | -$14,095 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,489 | $17,296 | -$26,671 | $6,118 |
| Other Non-Cash | $309,399 | $1,204 | $154,157 | $7,626 |
| Operating Cash Flow | -$3,049 | $12,948 | $17,650 | -$13,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,809 | -$15,679 | -$1,029 | -$20,589 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$80 | $0 | $0 |
| Inv. Sales/Matur. | $13,715 | $0 | $0 | $2,241 |
| Other Inv. Act. | $0 | $0 | -$13,503 | $8,906 |
| Investing Cash Flow | -$1,094 | -$15,759 | -$14,532 | -$9,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,574 | -$3,390 | -$2,949 | -$2,506 |
| Stock Issued | $0 | $0 | $29,210 | $153 |
| Stock Repurch. | $0 | -$70 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$929 | $0 | -$202 | $0 |
| Financing Cash Flow | -$3,503 | -$3,460 | $26,059 | -$2,353 |
| Forex Effect | -$541 | -$1 | $747 | -$212 |
| Net Chg. in Cash | -$8,187 | -$6,272 | $29,924 | -$25,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,524 | $35,796 | $5,872 | $31,612 |
| End Cash | $21,337 | $29,524 | $35,796 | $5,872 |
| Free Cash Flow | -$17,858 | -$2,731 | $16,621 | -$34,322 |