Star Diamond Corporation (TSX:DIAM)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 28, 2026, 3:59 PM EST
Star Diamond Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.55 | -3.82 | -6.02 | -2.82 | -68.79 | -7.69 |
Depreciation & Amortization | 0.89 | 1.13 | 1.83 | 0.09 | 66.18 | -0.05 |
Other Amortization | 0.06 | 0.04 | 0.02 | 0 | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | - | - | 0 |
Loss (Gain) From Sale of Investments | - | - | 0.15 | -0.03 | 0.44 | -0.29 |
Stock-Based Compensation | 0.76 | 0.27 | 0.24 | 0.35 | 0.16 | 0.57 |
Other Operating Activities | -0.27 | -0.01 | 0.02 | 0.02 | -0.94 | 0.01 |
Change in Accounts Receivable | 0.02 | 0 | -0.01 | 0 | 0.13 | -0.01 |
Change in Accounts Payable | -0.73 | -0.44 | 0.18 | 0.11 | -2.16 | 2.15 |
Change in Other Net Operating Assets | -0.33 | -0.32 | 0.01 | 0.01 | 0.03 | -0.04 |
Operating Cash Flow | -3.2 | -3.19 | -3.59 | -2.27 | -4.95 | -5.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.01 | - | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | - | - | - |
Cash Acquisitions | - | - | 2.57 | - | - | - |
Investment in Securities | - | 0.11 | 0 | - | - | - |
Other Investing Activities | - | - | - | - | 0.62 | - |
Investing Cash Flow | 0.06 | 0.18 | 2.57 | - | 0.61 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.33 | - | - | - | - |
Long-Term Debt Repaid | - | -0.11 | -0.09 | -0.09 | -0.08 | -0.08 |
Net Debt Issued (Repaid) | 0.39 | 1.22 | -0.09 | -0.09 | -0.08 | -0.08 |
Issuance of Common Stock | 2.35 | 2.35 | 0.72 | 0.3 | 5.76 | 1.94 |
Financing Cash Flow | 2.74 | 3.57 | 0.63 | 0.21 | 5.68 | 1.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.39 | 0.56 | -0.39 | -2.06 | 1.35 | -3.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.2 | -3.19 | -3.6 | -2.27 | -4.96 | -5.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.81 | -1.81 | -1.24 | -1.23 | 20.83 | -2.42 |
Unlevered Free Cash Flow | -1.8 | -1.8 | -1.24 | -1.23 | 20.83 | -2.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.04 | -0.76 | 0.18 | 0.12 | -2 | 2.1 |