Star Diamond Corporation (DIAM.TO)

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DIAM.TO
Financiële Gegevens

0.04 (CAD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.823	-68.788	-7.689	-6.129	-4.117	-4.581	40.75	-5.384	-9.116	-3.026	-5.597	-9.318	-219.902	-3.376	-9.118	-457.973	7.499	-77.464	-8.491	-1.474	-1.195	-1.933	-0.61	-0.907	-0.292	-0.253	-0.317	-0.296
Afschrijvingen & Amortisatie Numbers are in millions	0.091	0.098	0.096	0.104	0.108	0.126	0.079	0.16	0.198	0.273	0.509	0.711	0.958	0.324	0.314	0.561	0.312	0.272	0.063	0.021	0.019	0.016	0.011	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.534	0	-0.29	-0.094	0.008	0.112	-44.973	-0.054	0.232	-0.127	-0.135	0.495	0	0	-3.451	-112.002	-15.941	-99.494	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.353	0.164	0.566	0.742	1.285	1.495	0.745	1.289	1.01	0.253	0.154	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.124	-2	2.095	0.31	0.013	0.072	-0.052	-0.073	0.008	-0.014	-0.699	0.568	-3.792	0.028	0.587	-0.693	0.446	-0.587	-0.313	-0.072	-0.077	0.022	0.016	-0.062	-0.08	-0.01	0.096	0.052
Vorderingen Numbers are in millions	0.001	0.131	-0.007	-0.109	-0.01	0.126	-0.123	0.025	0.013	0	-0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.123	-2.131	2.102	0.419	0.023	-0.054	0.071	-0.098	0.008	-0.014	-0.699	0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.52	65.579	-0.134	0.279	0.043	-0.225	-0.195	-0.458	0.005	0.014	0.023	0.02	209.311	-1.805	7.236	566.697	7.191	0.658	8.411	-0.173	0	1.08	0	0.263	0.1	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.269	-4.947	-5.356	-4.788	-2.66	-3.001	-3.646	-4.52	-7.663	-2.627	-5.745	-7.375	-13.425	-4.829	-4.326	-2.948	-0.252	3.516	-0.33	-1.698	-1.253	-0.815	-0.583	-0.706	-0.273	-0.263	-0.221	-0.244
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.012	-0.005	0	-0.002	-0.108	-0.496	-0.047	-0.011	-0.007	-0.242	-0.158	-0.048	-17.928	-10.829	-49.562	-63.666	-326.901	-52.08	-18.623	-10.396	-1.189	-0.039	-1.078	-0.008	-0.107	-0.436	-0.758
Netto Overnames Numbers are in millions	0	0	0	0.012	0	0.025	0.498	0.115	0.073	0	0	0	0	0	0	0	0	0	26.952	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.558	-0.4	0	-57.877	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.622	0	0	0	0	0.251	0	0.771	2.27	3.773	1.191	18.118	21.5	5.371	33.218	19.358	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.622	0	0	0	0.025	0.902	0.115	0.137	0.157	1.381	0.8	-0.3	1.394	-3.471	-1.706	-18.798	165.109	3.709	0.571	0.798	0	-1.129	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0.61	-0.005	0.012	-0.002	-0.083	0.657	0.068	0.897	2.42	4.912	1.833	17.77	4.966	-41.487	-18.45	-63.106	-219.669	-21.419	-18.052	-9.597	-1.189	-1.169	-1.078	-0.008	-0.107	-0.436	-0.758
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.086	-0.082	-0.083	-0.076	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.298	4.863	1.935	0.959	5.059	1.152	4.179	3.325	5.106	4.981	0	0.008	0.084	0	25.837	12.167	30.646	19.159	254.742	44.215	11.521	5.369	1.725	1.43	0.083	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.875	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.192	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.086	0.901	1.852	0.719	2.812	0.721	0.004	3.325	0.005	0.005	0	0.008	0	0	0	0	0	0	0	0	0	1.875	0	0.759	0.265	0.144	0.24	1.574
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.212	5.682	1.852	1.602	7.802	1.873	4.179	3.325	5.106	4.981	0	0.008	0.084	0	25.837	12.167	30.646	19.159	254.742	44.023	9.646	7.244	1.725	2.189	0.347	0.144	0.24	1.574
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.171	1.345	-3.509	-3.174	5.14	-1.211	1.19	-1.127	-1.66	4.774	-0.833	-5.534	4.429	0.137	-19.976	-9.231	-32.712	-196.994	232.993	24.272	-1.204	5.241	-0.028	0.404	0.066	-0.226	-0.416	0.572
Kaspositie aan het Einde van de Periode Numbers are in millions	0.439	2.61	1.265	4.774	7.948	2.808	4.019	2.829	3.956	5.616	0.842	1.675	7.209	2.78	2.643	22.619	32.25	64.683	261.677	28.684	4.411	5.616	0.375	0.402	-0.002	-0.068	0.158	0.574

Star Diamond Corporation

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