Star Diamond Corporation
DIAM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.28% | 29.69% | 12.02% | -2.42% | -99.11% |
| Total Depreciation and Amortization | -82.45% | 4.85% | -6.68% | 1,320.51% | 6,764.00% |
| Total Amortization of Deferred Charges | -47.33% | -- | -- | -- | 417.24% |
| Total Other Non-Cash Items | -747.02% | 28.03% | 343.41% | -57.73% | -81.69% |
| Change in Net Operating Assets | -26.33% | -464.16% | 102.36% | -91.25% | -37.26% |
| Cash from Operations | 14.59% | -127.38% | 78.46% | -201.12% | -127.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 967.44% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 107.69% | 100.00% | -100.00% | 107.65% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3,814.29% | -3,704.55% | -27.27% | -31.82% | 4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,752.17% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.04% | 8,030.45% | 3,581.70% | -30.83% | -115.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.26% | 203.02% | -88.96% | 168.94% | -1,811.11% |