Stornoway Diamond Corporation (SWYDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
At close: May 16, 2025
Stornoway Diamond Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Apr '15 Apr 30, 2015 | 2010 - 2014 |
| Net Income | -677.29 | -329.35 | -114.22 | 19.64 | -5.48 | -0.64 | Upgrade
|
| Depreciation & Amortization | 370.29 | 179.1 | 229.02 | 0.34 | 0.24 | 0.16 | Upgrade
|
| Other Amortization | 0.82 | 0.52 | 0.74 | 5.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -0.01 | 0.04 | - | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | 0.03 | 0.15 | Upgrade
|
| Stock-Based Compensation | 2.81 | 4.51 | 2.88 | 1.28 | 1.55 | 2.47 | Upgrade
|
| Other Operating Activities | 27.62 | 151.42 | -65.33 | 78.22 | 154.39 | 91.93 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -7.06 | -2.98 | 9.18 | 2.69 | -15.32 | Upgrade
|
| Change in Inventory | -6.45 | -5.67 | -1.68 | -39.89 | -4.68 | - | Upgrade
|
| Change in Accounts Payable | -0.32 | 12.75 | 17.38 | 1.25 | -0.56 | -1.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 0.17 | 0.08 | -0.47 | 0.2 | 0.28 | Upgrade
|
| Operating Cash Flow | 13.82 | 6.99 | 65.86 | 74.83 | 148.39 | 79.08 | Upgrade
|
| Operating Cash Flow Growth | -64.86% | -89.39% | -11.98% | -49.58% | 87.64% | - | Upgrade
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| Capital Expenditures | -52.11 | -76.57 | -149.06 | -288.99 | -391.06 | -182.89 | Upgrade
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| Investment in Securities | 15.88 | 19.91 | 14.07 | 104.67 | 182.05 | -278.39 | Upgrade
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| Other Investing Activities | -4.6 | 1.96 | 15.56 | 18.45 | - | - | Upgrade
|
| Investing Cash Flow | -40.83 | -54.69 | -119.43 | -165.87 | -209.01 | -461.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 127.53 | - | - | 90.36 | Upgrade
|
| Long-Term Debt Repaid | - | -11.99 | -55.39 | -9.35 | - | -0.06 | Upgrade
|
| Total Debt Repaid | -14.67 | -11.99 | -55.39 | -9.35 | -3.58 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -11.42 | -11.99 | 72.14 | -9.35 | -3.58 | 90.3 | Upgrade
|
| Issuance of Common Stock | 30.03 | 30.38 | 5.03 | 86.64 | - | 374.01 | Upgrade
|
| Other Financing Activities | -1.79 | -0.87 | -0.25 | - | - | -30.12 | Upgrade
|
| Financing Cash Flow | 16.74 | 17.51 | 76.92 | 77.29 | -3.58 | 434.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.53 | -0.18 | -2.04 | 17.07 | 10.52 | Upgrade
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| Net Cash Flow | -10.28 | -29.67 | 23.17 | -15.8 | -47.12 | 62.52 | Upgrade
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| Free Cash Flow | -38.29 | -69.58 | -83.2 | -214.16 | -242.67 | -103.8 | Upgrade
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| Free Cash Flow Margin | -12.96% | -42.04% | -42.34% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.08 | -0.10 | -0.28 | -0.33 | -0.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.2 | Upgrade
|
| Levered Free Cash Flow | 105.58 | -34.15 | -44.18 | -325.11 | - | -155.96 | Upgrade
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| Unlevered Free Cash Flow | 162.09 | 23.19 | -27.18 | -327.06 | - | -153.13 | Upgrade
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| Change in Net Working Capital | 23.25 | -20.27 | 20.01 | 31.55 | - | -29.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.