Star Diamond Corporation
DIAM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -3.63M | -3.03M | -2.49M | -2.09M |
| Total Depreciation and Amortization | 1.33M | 474.50K | 292.90K | 65.30K | 67.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.20K | 522.60K | 391.40K | 530.60K | 250.20K |
| Change in Net Operating Assets | 141.00K | 244.50K | 109.50K | 1.39M | 91.50K |
| Cash from Operations | -2.61M | -2.38M | -2.24M | -508.70K | -1.68M |
| Capital Expenditure | 1.79M | -1.08M | -1.06M | -1.04M | -- |
| Sale of Property, Plant, and Equipment | 4.30K | -- | -- | -- | -- |
| Cash Acquisitions | 65.70K | 2.92M | 2.92M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | -- | -- | -- | -- |
| Cash from Investing | 1.86M | 1.84M | 1.87M | -1.04M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.00K | -88.00K | -89.00K | -88.00K | -86.00K |
| Issuance of Common Stock | 751.00K | 1.05M | 1.05M | 1.05M | 298.00K |
| Repurchase of Common Stock | -31.00K | -8.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 471.30K | 705.60K | 710.50K | 710.20K | 155.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.90K | 161.20K | 338.20K | -836.90K | -1.53M |