Stornoway Diamond Corporation
SWYDF
$0.0001
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -258.92M | -36.42M | -185.20M | -28.81M | -27.78M |
| Total Depreciation and Amortization | 31.26M | 31.43M | 83.79M | 18.21M | 21.26M |
| Total Amortization of Deferred Charges | 294.60K | 151.90K | 101.40K | 67.30K | 123.20K |
| Total Other Non-Cash Items | 227.69M | 1.57M | 134.83M | -4.66M | -5.41M |
| Change in Net Operating Assets | -2.61M | 13.00M | -20.17M | 4.68M | 10.62M |
| Cash from Operations | -2.28M | 9.73M | 13.35M | -10.51M | -1.19M |
| Capital Expenditure | -11.07M | -11.79M | -778.30K | -15.76M | -17.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.25M | -60.10K | -10.21M | 8.53M | 5.92M |
| Cash from Investing | -817.90K | -11.85M | -10.99M | -7.23M | -11.74M |
| Total Debt Issued | 3.26M | -- | -- | -- | -- |
| Total Debt Repaid | -5.83M | -3.39M | -2.95M | -2.51M | -3.53M |
| Issuance of Common Stock | -- | -- | 29.88M | 153.00K | 175.00K |
| Repurchase of Common Stock | -14.00K | -70.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -915.00K | -- | -871.00K | -- | -- |
| Cash from Financing | -2.62M | -2.60M | 19.71M | -1.80M | -2.60M |
| Foreign Exchange rate Adjustments | -404.40K | -800.00 | 565.00K | -162.20K | 27.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.12M | -4.72M | 22.63M | -19.70M | -15.49M |
