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 | 14.26% | -81.25% | 13.10% | -76.13% | 33.78% |
| Total Depreciation and Amortization | -19.35% | 1,473.72% | 1.30% | -6.10% | -8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.93% | 20.76% | -76.80% | 833.25% | -117.72% |
| Change in Net Operating Assets | 118.72% | -227.51% | 229.48% | 232.69% | -24.23% |
| Cash from Operations | 74.79% | -698.50% | 290.20% | 51.51% | -22.16% |
| Capital Expenditure | -66.07% | 98.38% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.96% | 379.89% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 4.35% | -9.52% |
| Issuance of Common Stock | -- | -99.87% | 151.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.79% | -102.83% | 166.14% | 1,286.55% | -9.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.55% | 640.64% | -753.09% | 106.31% | -21.54% |
