Star Diamond Corporation
DIAM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -673.10K | -1.51M | -1.02M | -1.19M |
| Total Depreciation and Amortization | 229.10K | 221.60K | 873.00K | 198.00K | 245.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.40K | 27.90K | 52.10K | 92.40K | 79.70K |
| Change in Net Operating Assets | 27.50K | 80.10K | 174.30K | 218.50K | -1.17M |
| Cash from Operations | -438.00K | -343.50K | -406.50K | -512.50K | -2.03M |
| Capital Expenditure | -- | -- | 1.04M | -27.90K | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.30K | -- | -- |
| Cash Acquisitions | -- | -- | -2.86M | 0.00 | 2.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 79.40K | 1.84M | -- | -- |
| Cash from Investing | 0.00 | 79.40K | 22.10K | -27.90K | 2.91M |
| Total Debt Issued | 765.00K | 565.00K | -- | -- | -- |
| Total Debt Repaid | -28.00K | -29.00K | -21.00K | -22.00K | -22.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -23.00K | -8.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 532.70K | 373.50K | -31.40K | -22.00K | -15.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.70K | 109.40K | -415.80K | -562.40K | 858.00K |