Star Diamond Corporation
TSX:DIAM.TO
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
| -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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| 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 |