DIAM — Star Diamond Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.05m
- CA$25.88m
- CA$0.04m
Annual cashflow statement for Star Diamond, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.13 | -7.69 | -68.8 | -2.82 | -6.02 |
| Depreciation | |||||
| Non-Cash Items | 0.927 | 0.142 | 65.7 | 0.339 | 1.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.31 | 2.1 | -2 | 0.124 | 0.179 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.79 | -5.36 | -4.95 | -2.27 | -3.59 |
| Capital Expenditures | 0 | -0.005 | -0.012 | 0 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0 | 0.622 | 0 | 2.58 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.012 | -0.005 | 0.61 | 0 | 2.57 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.6 | 1.85 | 5.68 | 0.212 | 0.633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | -3.51 | 1.34 | -2.06 | -0.389 |