Star Diamond Corporation
DIAM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.80% | -40.02% | -76.27% | -109.29% | 92.82% |
| Total Depreciation and Amortization | 227.48% | 419.53% | 2,255.44% | 1,876.41% | -99.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.57% | 34.34% | -52.49% | 15.99% | 186.14% |
| Change in Net Operating Assets | -310.14% | 356.99% | -150.06% | 54.10% | -11.99% |
| Cash from Operations | 1.31% | 24.09% | -547.85% | -55.35% | -27.47% |
| Capital Expenditure | 195.71% | 195.59% | 195.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -197.75% | -197.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.48% | -96.06% | 386.98% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -939.77% | -12.36% | -6.82% | -1.16% | -4.76% |
| Issuance of Common Stock | 208.87% | -- | -99.90% | 152.01% | -- |
| Repurchase of Common Stock | -187.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 271.24% | 20.03% | -57.08% | 203.28% | 1,234.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.10% | -328.89% | 98.71% | 81.73% | 108.34% |