Star Diamond Corporation
DIAM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.29% | 92.82% | 93.99% | 95.05% | 95.88% |
| Total Depreciation and Amortization | 1,876.41% | -99.03% | -99.40% | -99.87% | -99.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.99% | 186.14% | 220.47% | 190.05% | 208.26% |
| Change in Net Operating Assets | 54.10% | -11.99% | -44.08% | 141.43% | 105.77% |
| Cash from Operations | -55.35% | -27.47% | -20.48% | 90.80% | 56.18% |
| Capital Expenditure | -- | -- | -- | -16,382.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 291.86% | -320.75% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16% | -4.76% | -8.54% | -8.64% | -4.88% |
| Issuance of Common Stock | 152.01% | -- | -- | -79.75% | -94.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 203.28% | 1,234.41% | 1,260.95% | -82.21% | -96.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.73% | 108.34% | 123.42% | 21.70% | -240.55% |