STAR DIAMOND CORP (DIAM.CA) Stock Cash Flow
TSX:DIAM - Toronto Stock Exchange - CA85511Y1088 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.94M | -2.82M | -68.79M | -7.69M | -6.13M | |||
| Depreciation Amortization | 522.00K | 91.00K | 100.00K | 100.00K | 100.00K | |||
| Change In Working Capital | 309.00K | 124.00K | -2.00M | 2.10M | 310.00K | |||
| Other non cash items | 839.00K | 339.00K | 65.74M | 140.00K | 930.00K | |||
| OPERATING CASH FLOW | -3.26M | -2.27M | -4.95M | -5.36M | -4.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | 0.00 | -10.00K | -10.00K | 0.00 | |||
| Other Investing Activity | 2.55M | 0.00 | 620.00K | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | 2.54M | 0.00 | 610.00K | -10.00K | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.00K | -86.00K | -80.00K | -80.00K | -80.00K | |||
| Stock Issued/Repurchased | 1.04M | 298.00K | 5.76M | 1.94M | 1.68M | |||
| FINANCING CASH FLOW | 949.00K | 212.00K | 5.68M | 1.85M | 1.60M | |||
| CHANGE IN CASH | 226.00K | -2.06M | 1.34M | -3.52M | -3.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.26M | -2.27M | -4.95M | -5.36M | -4.79M | |||
| Capital Expenditure | -10.00K | 0.00 | -10.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -3.27M | -2.27M | -4.96M | -5.37M | -4.79M | |||
All data in CAD