Star Diamond Corporation
DIAM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42% | -99.11% | -137.84% | -83.71% | -156.12% |
| Total Depreciation and Amortization | 1,320.51% | 5,568.83% | 1,107.32% | 1,271.51% | -11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.73% | -81.69% | 338.14% | -63.59% | 130.78% |
| Change in Net Operating Assets | -91.25% | -37.26% | 161.68% | -1,159.07% | 340.87% |
| Cash from Operations | -201.12% | -127.60% | -39.15% | -574.33% | 140.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.65% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.82% | 4.55% | 4.35% | -4.76% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.83% | -115.48% | -28.65% | 1.92% | 3,748.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.94% | -1,811.11% | -45.93% | 370.58% | 81.29% |