Star Diamond Corporation
DIAM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.02M | -1.19M | -657.20K | -756.30K |
| Total Depreciation and Amortization | 873.00K | 198.00K | 245.50K | 15.60K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10K | 92.40K | 79.70K | 66.00K | 284.50K |
| Change in Net Operating Assets | 174.30K | 218.50K | -1.17M | 915.30K | 277.80K |
| Cash from Operations | -406.50K | -512.50K | -2.03M | 339.70K | -178.60K |
| Capital Expenditure | 2.87M | -27.90K | -16.80K | -1.04M | -- |
| Sale of Property, Plant, and Equipment | 4.30K | -- | -- | -- | -- |
| Cash Acquisitions | -2.86M | 0.00 | 2.92M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | -- | -- | -- | -- |
| Cash from Investing | 22.10K | -27.90K | 2.91M | -1.04M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -22.00K | -22.00K | -22.00K | -22.00K |
| Issuance of Common Stock | -- | -- | 1.00K | 750.00K | 298.00K |
| 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 | -31.40K | -22.00K | -15.30K | 540.00K | 202.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.80K | -562.40K | 858.00K | -158.70K | 24.30K |