Star Diamond Corporation DIAM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -709.50K | -850.70K | -297.00K | -718.10K | -1.05M |
| Total Depreciation and Amortization | 140.90K | 143.60K | 150.60K | 207.60K | 229.10K |
| Total Amortization of Deferred Charges | 5.80K | 5.10K | 7.90K | 22.50K | -- |
| Total Other Non-Cash Items | 166.90K | 382.70K | -337.10K | 118.30K | 353.40K |
| Change in Net Operating Assets | -43.30K | -45.20K | 128.40K | -795.70K | 27.50K |
| Cash from Operations | -439.30K | -364.50K | -347.20K | -1.17M | -438.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 45.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 45.90K | 0.00 | 0.00 |
| Total Debt Issued | 500.00K | -- | 0.00 | 0.00 | 765.00K |
| Total Debt Repaid | -29.00K | -29.00K | 780.00K | -837.00K | -28.00K |
| Issuance of Common Stock | -- | -- | -- | 3.24M | -- |
| Repurchase of Common Stock | -- | -- | -886.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.30K | -21.10K | -76.00K | 1.74M | 532.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00K | -385.60K | -377.30K | 579.40K | 94.70K |