Star Diamond Corporation
DIAM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -3.95M | -4.25M | -4.39M | -4.38M |
| Total Depreciation and Amortization | 808.90K | 1.52M | 1.51M | 1.52M | 1.32M |
| Total Amortization of Deferred Charges | 30.40K | 37.50K | 15.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | 162.50K | 551.70K | 525.80K | 252.10K | 290.20K |
| Change in Net Operating Assets | -559.70K | -513.80K | 500.40K | -694.20K | 141.00K |
| Cash from Operations | -2.29M | -2.35M | -1.70M | -3.30M | -2.61M |
| Capital Expenditure | -- | 1.04M | 1.01M | 991.90K | -46.50K |
| Sale of Property, Plant, and Equipment | 45.90K | 4.30K | 4.30K | 4.30K | 4.30K |
| Cash Acquisitions | -- | -1.02M | -1.02M | 1.90M | 1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.40K | 80.80K | 80.80K | 80.80K | 1.40K |
| Cash from Investing | 125.30K | 101.50K | 73.60K | 2.98M | 1.86M |
| Total Debt Issued | 1.33M | 1.33M | 1.33M | 565.00K | -- |
| Total Debt Repaid | -114.00K | -915.00K | -100.00K | -94.00K | -87.00K |
| Issuance of Common Stock | 3.24M | 3.24M | -- | 1.00K | 751.00K |
| Repurchase of Common Stock | -886.00K | -23.00K | -31.00K | -31.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.57M | 2.62M | 852.80K | 304.80K | 471.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.20K | 367.70K | -774.10K | -10.80K | -278.90K |