Star Diamond Corporation DIAM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.30% | -26.39% | 80.28% | 29.69% | 12.02% |
| Total Depreciation and Amortization | -38.50% | -35.20% | -82.45% | 4.85% | -6.68% |
| Total Amortization of Deferred Charges | -- | -- | -47.33% | -- | -- |
| Total Other Non-Cash Items | -52.77% | 1,271.68% | -747.02% | 28.03% | 343.41% |
| Change in Net Operating Assets | -257.45% | -156.43% | -26.33% | -464.16% | 102.36% |
| Cash from Operations | -0.30% | -6.11% | 14.59% | -127.38% | 78.46% |
| 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% |
| Total Debt Issued | -34.64% | -- | -- | -- | -- |
| Total Debt Repaid | -3.57% | 0.00% | 3,814.29% | -3,704.55% | -27.27% |
| 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 | -36.12% | -105.65% | -142.04% | 8,030.45% | 3,581.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.54% | -452.47% | 9.26% | 203.02% | -88.96% |