Star Diamond Corporation
DIAM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.82% | 93.99% | 95.05% | 95.88% | -1,293.54% |
| Total Depreciation and Amortization | -99.03% | -99.40% | -99.87% | -99.86% | 322,124.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.14% | 220.47% | 190.05% | 208.26% | -399.75% |
| Change in Net Operating Assets | -11.99% | -44.08% | 141.43% | 105.77% | 132.00% |
| Cash from Operations | -27.47% | -20.48% | 90.80% | 56.18% | 56.54% |
| Capital Expenditure | -- | -- | -16,382.54% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | 291.86% | -320.75% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | -8.54% | -8.64% | -4.88% | -1.20% |
| Issuance of Common Stock | -- | -- | -79.75% | -94.83% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,234.41% | 1,260.95% | -82.21% | -96.51% | -101.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.34% | 123.42% | 21.70% | -240.55% | -412.51% |
