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 | -- | -- | -- | -- | -127.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 195.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 531.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -56.18M |
| Change in Net Operating Assets | -- | -- | -- | -- | 19.23M |
| Cash from Operations | -- | -- | -- | -- | 31.25M |
| Capital Expenditure | -- | -- | -- | -- | -101.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 16.24M |
| Cash from Investing | -- | -- | -- | -- | -84.78M |
| Total Debt Issued | -- | -- | -- | -- | 80.00M |
| Total Debt Repaid | -- | -- | -- | -- | -25.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 5.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 46.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -134.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -6.95M |
