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Star Diamond Corporation (DIAM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.0750+0.0050 (+7.14%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,362
-2,823
-68,788
-7,689
-6,129
-
Depreciation & amortisation
88
91
98
96
104
-
Stock-based compensation
416
353
164
566
742
-
Change in working capital
1,872
124
-2,000
2,095
310
-
Other working capital
-2,084
-2,269
-4,959
-5,361
-4,788
-
Other non-cash items
-
15
-1,201
-134
279
-
Net cash provided by operating activities
-684
-2,269
-4,947
-5,356
-4,788
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-12
-5
-
-2
Other investing activities
-
-
622
-
-
-
Net cash used for investing activities
-1,400
0
610
-5
12
-
Cash flows from financing activities
Debt repayment
-
-86
-82
-83
-76
-
Common stock issued
1,048
298
4,863
1,935
959
-
Net cash used provided by (used for) financing activities
960
212
5,682
1,852
1,602
-
Net change in cash
-1,124
-2,057
1,345
-3,509
-3,174
-
Cash at beginning of period
1,463
2,610
1,265
4,774
7,948
-
Cash at end of period
339
553
2,610
1,265
4,774
-
Free cash flow
Operating cash flow
-684
-2,269
-4,947
-5,356
-4,788
-
Capital expenditure
-
-
-12
-5
-
-2
Free cash flow
-2,084
-2,269
-4,959
-5,361
-4,788
-