Star Diamond Corporation
SHGDF
$0.0288
-$0.0008-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.19M | -657.20K | -756.30K | -429.40K |
| Total Depreciation and Amortization | 198.00K | 245.50K | 15.60K | 15.40K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.40K | 79.70K | 66.00K | 284.50K | -38.80K |
| Change in Net Operating Assets | 218.50K | -1.17M | 915.30K | 277.80K | 83.50K |
| Cash from Operations | -512.50K | -2.03M | 339.70K | -178.60K | -368.30K |
| Capital Expenditure | -27.90K | -16.80K | -1.04M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.92M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.90K | 2.91M | -1.04M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -22.00K | -22.00K | -22.00K | -23.00K |
| Issuance of Common Stock | -- | 1.00K | 750.00K | 298.00K | -- |
| Repurchase of Common Stock | -8.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.00K | -15.30K | 540.00K | 202.90K | -17.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.40K | 858.00K | -158.70K | 24.30K | -385.40K |
