Star Diamond Corporation
DIAM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.64% | 31.48% | -55.70% | 55.30% | -47.45% |
| Total Depreciation and Amortization | -27.46% | -9.38% | 3.38% | -74.17% | 333.33% |
| Total Amortization of Deferred Charges | -64.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.95% | -66.53% | 1,166.67% | -46.45% | -43.61% |
| Change in Net Operating Assets | 116.14% | -2,993.45% | -65.67% | -54.04% | -20.23% |
| Cash from Operations | 70.21% | -166.05% | -27.51% | 15.50% | 20.68% |
| Capital Expenditure | -- | -- | -- | -- | 3,815.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 5,571.43% | -- |
| Cash from Investing | -- | -- | -100.00% | 259.28% | 179.21% |
| Total Debt Issued | -- | -100.00% | 35.40% | -- | -- |
| Total Debt Repaid | 193.19% | -2,889.29% | 3.45% | -38.10% | 4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -187.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.36% | 227.52% | 42.62% | 1,289.49% | -42.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.12% | 511.83% | -13.44% | 126.31% | 26.07% |