Star Diamond Corporation
SHGDF
$0.0365
$0.00216.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.70% | 55.30% | -47.45% | 14.26% | -81.25% |
| Total Depreciation and Amortization | 3.38% | -74.62% | 340.91% | -19.35% | 1,473.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,166.67% | -46.45% | -43.61% | 15.93% | 20.76% |
| Change in Net Operating Assets | -65.67% | -54.04% | -20.23% | 118.72% | -227.51% |
| Cash from Operations | -27.51% | 15.50% | 20.68% | 74.79% | -698.50% |
| Capital Expenditure | -- | -- | 3,815.41% | -66.07% | 98.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -95.68% | -- | -- | -- |
| Cash from Investing | -100.00% | 259.28% | 179.21% | -100.96% | 379.89% |
| Total Debt Issued | 35.40% | -- | -- | -- | -- |
| Total Debt Repaid | 3.45% | -38.10% | 4.55% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.87% |
| Repurchase of Common Stock | -- | -- | -187.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.62% | 1,289.49% | -42.73% | -43.79% | -102.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.44% | 126.31% | 26.07% | -165.55% | 640.64% |