Star Diamond Corporation (DIAM.TO)

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DIAM.TO
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0.04 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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