Star Diamond Corporation
DIAM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.11% | -137.84% | -83.71% | -156.12% | 98.46% |
| Total Depreciation and Amortization | 5,568.83% | 1,107.32% | 1,271.51% | -11.86% | -99.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.69% | 338.14% | -63.59% | 130.78% | 149.70% |
| Change in Net Operating Assets | -37.26% | 161.68% | -1,159.07% | 340.87% | -40.14% |
| Cash from Operations | -127.60% | -39.15% | -574.33% | 140.77% | 51.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.55% | 4.35% | -4.76% | -10.00% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.48% | -28.65% | 1.92% | 3,748.65% | 1,480.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,811.11% | -45.93% | 370.58% | 81.29% | 106.35% |