Star
DIAM.TOStar Diamond Corporation Price (DIAM.TO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
476,418,000
(1.5172)%Cash Flow Statement
Star Diamond CorporationCurrency: CAD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -296,185.00
+0% |
-316,997.00
+7% |
-252,772.00
-20% |
-292,265.00
+16% |
-907,353.00
+210% |
-610,085.00
-33% |
-1,932,796.00
+217% |
-1,195,351.00
-38% |
-1,474,495.00
+23% |
-8,491,000.00
+476% |
-77,464,000.00
+812% |
7.50M
-110% |
-457,973,000.00
-6,207% |
-9,118,000.00
-98% |
-3,376,000.00
-63% |
-219,902,000.00
+6,414% |
-9,318,000.00
-96% |
-5,597,000.00
-40% |
-3,026,000.00
-46% |
-9,116,000.00
+201% |
-5,384,000.00
-41% |
40.75M
-857% |
-4,581,000.00
-111% |
-4,117,000.00
-10% |
-6,129,000.00
+49% |
-7,689,000.00
+25% |
-68,788,000.00
+795% |
-2,823,000.00
-96% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54k | 15.91k | 19.49k | 21.18k | 63.00k | 272.00k | 312.00k | 561.00k | 314.00k | 324.00k | 958.00k | 711.00k | 509.00k | 273.00k | 198.00k | 160.00k | 79.00k | 126.00k | 108.00k | 104.00k | 96.00k | 98.00k | 91.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,494,000.00 | -15,941,000.00 | -112,002,000.00 | -3,451,000.00 | 0.00 | 0.00 | 495.00k | -135,000.00 | -127,000.00 | 232.00k | -54,000.00 | -44,973,000.00 | 112.00k | 8.00k | -94,000.00 | -290,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.00k | 154.00k | 253.00k | 1.01M | 1.29M | 745.00k | 1.50M | 1.29M | 742.00k | 566.00k | 164.00k | 353.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,000.00 | -230.00 | 379.00 | 13.00k | 25.00k | -123,000.00 | 126.00k | -10,000.00 | -109,000.00 | -7,000.00 | 131.00k | 1,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 568.00k | -699,000.00 | -14,000.00 | 8.00k | -98,000.00 | 71.00k | -54,000.00 | 23.00k | 419.00k | 2.10M | -2,131,000.00 | 123.00k | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 100.00k | 263.20k | 0.00 | 1.08M | 0.00 | -173,181.00 | 8.41M | 658.00k | 7.19M | 566.70M | 7.24M | -1,805,000.00 | 209.31M | 20.00k | 23.00k | 14.00k | 5.00k | -458,000.00 | -195,000.00 | -225,000.00 | 43.00k | 279.00k | -134,000.00 | 65.58M | -14,000.00 | |
| Net Cash Provided By Op... | -244,025.00
+0% |
-220,619.00
-10% |
-262,817.00
+19% |
-272,667.00
+4% |
-706,369.00
+159% |
-583,335.00
-17% |
-814,697.00
+40% |
-1,253,070.00
+54% |
-1,698,308.00
+36% |
-330,000.00
-81% |
3.52M
-1,165% |
-252,000.00
-107% |
-2,948,000.00
+1,070% |
-4,326,000.00
+47% |
-4,829,000.00
+12% |
-13,425,000.00
+178% |
-7,375,000.00
-45% |
-5,745,000.00
-22% |
-2,627,000.00
-54% |
-7,663,000.00
+192% |
-4,520,000.00
-41% |
-3,646,000.00
-19% |
-3,001,000.00
-18% |
-2,660,000.00
-11% |
-4,788,000.00
+80% |
-5,356,000.00
+12% |
-4,947,000.00
-8% |
-2,269,000.00
-54% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -758,291.00 | -435,735.00 | -107,108.00 | -8,186.00 | -1,077,975.00 | -39,404.00 | -1,188,866.00 | -10,395,674.00 | -18,623,219.00 | -52,080,000.00 | -326,901,000.00 | -63,666,000.00 | -49,562,000.00 | -10,829,000.00 | -17,928,000.00 | -48,000.00 | -158,000.00 | -242,000.00 | -7,000.00 | -11,000.00 | -47,000.00 | -496,000.00 | -108,000.00 | -2,000.00 | 0.00 | -5,000.00 | -12,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00k | 115.00k | 498.00k | 25.00k | 0.00 | 12.00k | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,877,000.00 | 0.00 | -400,000.00 | -32,558,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36M | 33.22M | 5.37M | 21.50M | 18.12M | 1.19M | 3.77M | 2.27M | 771.00k | 0.00 | 251.00k | 0.00 | 0.00 | 0.00 | 0.00 | 622.00k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,129,471.00 | 0.00 | 798.44k | 570.84k | 3.71M | 165.11M | -18,798,000.00 | -1,706,000.00 | -3,471,000.00 | 1.39M | -300,000.00 | 800.00k | 1.38M | 157.00k | 137.00k | 115.00k | 902.00k | 25.00k | 0.00 | 12.00 | 0.00 | 622.00k | 0.00 | |
| Net Cash Used For Inv... | -758,291.00
+0% |
-435,735.00
-43% |
-107,108.00
-75% |
-8,186.00
-92% |
-1,077,975.00
+13,069% |
-1,168,875.00
+8% |
-1,188,866.00
+2% |
-9,597,231.00
+707% |
-18,052,380.00
+88% |
-21,419,000.00
+19% |
-219,669,000.00
+926% |
-63,106,000.00
-71% |
-18,450,000.00
-71% |
-41,487,000.00
+125% |
4.97M
-112% |
17.77M
+258% |
1.83M
-90% |
4.91M
+168% |
2.42M
-51% |
897.00k
-63% |
68.00k
-92% |
657.00k
+866% |
-83,000.00
-113% |
-2,000.00
-98% |
12.00k
-700% |
-5,000.00
-142% |
610.00k
-12,300% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -41,509.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,000.00 | -76,000.00 | -83,000.00 | -82,000.00 | -86,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 42.30k | 82.50k | 2.23M | 1.72M | 5.37M | 11.52M | 44.22M | 254.74M | 19.16M | 30.65M | 12.17M | 25.84M | 0.00 | 84.00k | 8.00k | 0.00 | 4.98M | 5.11M | 3.33M | 3.80M | 1.15M | 5.06M | 959.00k | 1.94M | 4.86M | 298.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,875,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -192,080.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -56,000.00 | 175.06k | 101.89k | 264.56k | 0.00 | 0.00 | 1.88M | 0.00 | -288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379.00k | 721.00k | 2.81M | 719.00k | 0.00 | 901.00k | 0.00 | |
| Net Cash Used/Provide... | 1.57M
+0% |
239.97k
-85% |
144.19k
-40% |
347.06k
+141% |
2.19M
+531% |
1.72M
-21% |
7.24M
+320% |
9.65M
+33% |
44.02M
+356% |
254.74M
+479% |
19.16M
-92% |
30.65M
+60% |
12.17M
-60% |
25.84M
+112% |
0.00
+0% |
84.00k
+0% |
8.00k
-90% |
0.00
+0% |
4.98M
+0% |
5.11M
+3% |
3.33M
-35% |
4.18M
+26% |
1.87M
-55% |
7.80M
+317% |
1.60M
-79% |
1.85M
+16% |
5.68M
+207% |
212.00k
-96% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 571.95k | -416,388.00 | -225,736.00 | 66.21k | 404.40k | -27,556.00 | 5.24M | -1,204,258.00 | 24.27M | 232.99M | -196,994,000.00 | -32,712,000.00 | -9,231,000.00 | -19,976,000.00 | 137.00k | 4.43M | -5,534,000.00 | -833,000.00 | 4.77M | -1,660,000.00 | -1,127,000.00 | 1.19M | -1,211,000.00 | 5.14M | -3,174,000.00 | -3,509,000.00 | 1.35M | -2,057,000.00 | |
| Cash At Beginning Of Per... | 1.97k | 573.92k | 157.53k | -68,203.00 | -1,995.00 | 402.40k | 374.85k | 5.62M | 4.41M | 28.68M | 261.68M | 64.96M | 31.85M | 22.62M | 2.64M | 2.78M | 7.21M | 1.68M | 842.00k | 5.62M | 3.96M | 2.83M | 4.02M | 2.81M | 7.95M | 4.77M | 1.27M | 2.61M | |
| Cash At End Of Period | 573.92k | 157.53k | -68,203.00 | -1,995.00 | 402.40k | 374.85k | 5.62M | 4.41M | 28.68M | 261.68M | 64.68M | 32.25M | 22.62M | 2.64M | 2.78M | 7.21M | 1.68M | 842.00k | 5.62M | 3.96M | 2.83M | 4.02M | 2.81M | 7.95M | 4.77M | 1.27M | 2.61M | 553.00k | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | -244,025.00 | -220,619.00 | -262,817.00 | -272,667.00 | -706,369.00 | -583,335.00 | -814,697.00 | -1,253,070.00 | -1,698,308.00 | -330,000.00 | 3.52M | -252,000.00 | -2,948,000.00 | -4,326,000.00 | -4,829,000.00 | -13,425,000.00 | -7,375,000.00 | -5,745,000.00 | -2,627,000.00 | -7,663,000.00 | -4,520,000.00 | -3,646,000.00 | -3,001,000.00 | -2,660,000.00 | -4,788,000.00 | -5,356,000.00 | -4,947,000.00 | -2,269,000.00 | |
| Capital Expenditure | -758,291.00 | -435,735.00 | -107,108.00 | -8,186.00 | -1,077,975.00 | -39,404.00 | -1,188,866.00 | -10,395,674.00 | -18,623,219.00 | -52,080,000.00 | -326,901,000.00 | -63,666,000.00 | -49,562,000.00 | -10,829,000.00 | -17,928,000.00 | -48,000.00 | -158,000.00 | -242,000.00 | -7,000.00 | -11,000.00 | -47,000.00 | -496,000.00 | -108,000.00 | -2,000.00 | 0.00 | -5,000.00 | -12,000.00 | 0.00 | |
| Free Cash Flow | -1,002,316.00
+0% |
-656,354.00
-35% |
-369,925.00
-44% |
-280,853.00
-24% |
-1,784,344.00
+535% |
-622,739.00
-65% |
-2,003,563.00
+222% |
-11,648,744.00
+481% |
-20,321,527.00
+74% |
-52,410,000.00
+158% |
-323,385,000.00
+517% |
-63,918,000.00
-80% |
-52,510,000.00
-18% |
-15,155,000.00
-71% |
-22,757,000.00
+50% |
-13,473,000.00
-41% |
-7,533,000.00
-44% |
-5,987,000.00
-21% |
-2,634,000.00
-56% |
-7,674,000.00
+191% |
-4,567,000.00
-40% |
-4,142,000.00
-9% |
-3,109,000.00
-25% |
-2,662,000.00
-14% |
-4,788,000.00
+80% |
-5,361,000.00
+12% |
-4,959,000.00
-7% |
-2,269,000.00
-54% |
|