Star Diamond Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-6.02	-2.82	-68.79	-7.69	-6.13	Upgrade
Depreciation & Amortization	1.85	0.09	66.18	-0.05	-0.13	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-	0	0.05	Upgrade
Loss (Gain) From Sale of Investments	0.15	-0.03	0.44	-0.29	-0.15	Upgrade
Stock-Based Compensation	0.24	0.35	0.16	0.57	1.03	Upgrade
Other Operating Activities	0.02	0.02	-0.94	0.01	0.22	Upgrade
Change in Accounts Receivable	-0.01	0	0.13	-0.01	-0.11	Upgrade
Change in Accounts Payable	0.18	0.11	-2.16	2.15	0.41	Upgrade
Change in Other Net Operating Assets	0.01	0.01	0.03	-0.04	0.01	Upgrade
Operating Cash Flow	-3.59	-2.27	-4.95	-5.36	-4.79	Upgrade
Capital Expenditures	2.56	-	-0.01	-0.01	-	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	0.01	Upgrade
Investment in Securities	0	-	-	-	-	Upgrade
Other Investing Activities	-	-	0.62	-	-	Upgrade
Investing Cash Flow	2.57	-	0.61	-0.01	0.01	Upgrade
Long-Term Debt Repaid	-0.09	-0.09	-0.08	-0.08	-0.08	Upgrade
Net Debt Issued (Repaid)	-0.09	-0.09	-0.08	-0.08	-0.08	Upgrade
Issuance of Common Stock	0.72	0.3	5.76	1.94	1.68	Upgrade
Financing Cash Flow	0.63	0.21	5.68	1.85	1.6	Upgrade
Net Cash Flow	-0.39	-2.06	1.35	-3.51	-3.17	Upgrade
Free Cash Flow	-1.03	-2.27	-4.96	-5.36	-4.79	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	1.33	-1.23	20.83	-2.42	-2.44	Upgrade
Unlevered Free Cash Flow	1.33	-1.23	20.83	-2.42	-2.43	Upgrade
Change in Net Working Capital	-0.37	-0.12	2.17	-2.07	-0.5	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.