Star Diamond Key Executives

This section highlights Star Diamond's key executives, including their titles and compensation details.

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Star Diamond Earnings

This section highlights Star Diamond's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 04, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 27, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Star Diamond Corporation (DIAM.TO)

Star Diamond Corporation engages in the exploration, development, and production of diamonds in Canada. The company's principal mineral properties include the Star Kimberlite property and the Orion South Kimberlite property located in Fort à la Corne area of Saskatchewan, Canada. It also holds 50% interest in the Buffalo Hills project located in north central Alberta, Canada. The company was formerly known as Shore Gold Inc. and changed its name to Star Diamond Corporation in February 2018. Star Diamond Corporation was incorporated in 1985 and is headquartered in Saskatoon, Canada.

Basic Materials Other Precious Metals

$0.07

Stock Price

$43.23M

Market Cap

-

Employees

Saskatoon, SK

Location

Financial Statements

Access annual & quarterly financial statements for Star Diamond, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $91.00K $102.00K $100.00K $107.00K $136.00K
Gross Profit $-91.00K $-102.00K $-100.00K $-107.00K $-136.00K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $41.00K $54.00K $187.00K $160.00K
General and Administrative Expenses $1.96M $2.19M $5.01M $4.28M $2.73M
Selling and Marketing Expenses $174.00K $41.00K $54.00K $187.00K $160.00K
Selling General and Administrative Expenses $2.88M $2.19M $5.01M $4.28M $2.73M
Other Expenses $- $792.00K $2.99M $1.86M $1.43M
Operating Expenses $2.88M $2.98M $8.01M $6.13M $4.16M
Cost and Expenses $2.88M $2.98M $8.01M $6.13M $4.16M
Interest Income $43.00K $42.00K $39.00K $85.00K $90.00K
Interest Expense $15.00K $8.00K $12.00K $14.00K $43.00K
Depreciation and Amortization $91.00K $102.00K $100.00K $107.00K $136.00K
EBITDA $-2.79M $-68.68M $-7.58M $-6.01M $-3.97M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-2.88M $-3.38M $-7.97M $-6.05M $-4.07M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $57.00K $-65.81M $318.00K $-79.00K $47.00K
Income Before Tax $-2.82M $-68.79M $-7.69M $-6.13M $-4.12M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $65.40M $303.00K $159.00K $43.00K
Net Income $-2.82M $-134.19M $-7.99M $-6.29M $-4.16M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.01 $-0.29 $-0.02 $-0.01 $-0.01
EPS Diluted $-0.01 $-0.29 $-0.02 $-0.01 $-0.01
Weighted Average Shares Outstanding 476.45M 469.30M 451.99M 430.51M 402.81M
Weighted Average Shares Outstanding Diluted 476.42M 469.30M 451.99M 430.51M 402.81M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $- $- $- $- $-23.00K $16.00K $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $336.00K $21.00K $21.00K $22.00K $24.00K $24.00K $25.00K $25.00K $26.00K $26.00K $25.00K $24.00K $26.00K $25.00K $- $- $- $- $-
Gross Profit $- $-336.00K $-21.00K $-21.00K $-22.00K $-24.00K $-24.00K $-48.00K $-9.00K $-26.00K $-26.00K $-25.00K $-24.00K $-26.00K $-25.00K $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 208.70% -56.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $50.00K $- $138.00K $46.00K $41.00K $44.00K $43.00K $16.00K $7.00K $11.00K $35.00K $6.00K $19.00K $9.00K $20.00K $72.00K $37.00K $35.00K $43.00K $49.00K
General and Administrative Expenses $465.00K $493.00K $439.00K $795.00K $428.00K $368.00K $402.00K $958.00K $340.00K $432.00K $426.00K $2.20M $680.00K $1.16M $994.00K $1.11M $1.18M $1.16M $831.00K $922.00K
Selling and Marketing Expenses $- $778.00K $406.00K $182.00K $41 $44.00K $43.00K $16.00K $7.00K $11.00K $35 $6 $19 $9 $20 $72 $37 $35 $43 $49
Selling General and Administrative Expenses $465.00K $1.27M $845.00K $977.00K $428.00K $368.00K $402.00K $958.00K $340.00K $432.00K $426.00K $2.20M $680.00K $1.16M $994.00K $1.11M $1.18M $1.16M $831.00K $922.00K
Other Expenses $755.00K $- $- $- $- $- $253.00K $308.00K $-75.00K $306.00K $287.00K $615.00K $1.23M $686.00K $396.00K $733.00K $633.00K $288.00K $229.00K $-46.00K
Operating Expenses $1.27M $1.27M $845.00K $977.00K $640.00K $587.00K $655.00K $1.27M $265.00K $738.00K $713.00K $2.82M $1.92M $1.85M $1.41M $1.70M $1.85M $1.48M $1.10M $925.00K
Cost and Expenses $1.27M $1.61M $866.00K $998.00K $640.00K $587.00K $655.00K $1.27M $265.00K $738.00K $713.00K $2.82M $1.92M $1.85M $1.41M $1.70M $1.85M $1.48M $1.10M $925.00K
Interest Income $9.00K $18.00K $6.00K $3.00K $12.00K $10.00K $18.00K $19.00K $16.00K $5.00K $2.00K $3.00K $22.00K $6.00K $8.00K $13.00K $22.00K $19.00K $31.00K $25.00K
Interest Expense $65.00K $69.00K $5.00K $5.00K $6.00K $4.00K $- $65.47M $1.00K $4.00K $3.00K $3.00K $1.00K $5.00K $3.00K $14.00K $4.00K $4.00K $3.00K $43.00K
Depreciation and Amortization $209.00K $336.00K $21.00K $21.00K $22.00K $24.00K $24.00K $25.00K $25.00K $26.00K $26.00K $25.00K $24.00K $26.00K $25.00K $26.00K $26.00K $26.00K $26.00K $27.00K
EBITDA $-1.12M $-1.29M $-860.00K $-1.00M $-548.00K $-843.00K $-323.00K $-66.70M $-515.00K $-631.00K $-840.00K $-2.50M $-1.99M $-2.00M $-1.09M $-1.69M $-1.65M $-1.47M $-959.00K $-872.00K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5313.04% -3218.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-1.27M $-1.54M $-866.00K $-998.00K $-628.00K $-867.00K $-637.00K $-1.25M $-540.00K $-675.00K $-914.00K $-2.53M $-1.92M $-1.85M $-1.40M $-1.91M $-1.85M $-1.47M $-1.07M $-871.00K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5421.74% -3375.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-123.00K $-88.00K $-20.00K $-31.00K $52.00K $-284.00K $290.00K $-65.45M $-292.00K $79.00K $-154.00K $291.00K $-95.00K $-173.00K $287.00K $-258.00K $163.00K $-14.00K $115.00K $-43.00K
Income Before Tax $-1.39M $-1.63M $-886.00K $-1.03M $-576.00K $-871.00K $-347.00K $-66.72M $-541.00K $-659.00K $-867.00K $-2.53M $-2.02M $-2.02M $-1.11M $-1.97M $-1.68M $-1.49M $-985.00K $-914.00K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 290091.30% -3381.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $-22.28K $-22.81K $64.00K $-286.00K $-290.00K $65.47M $1.00K $4.00K $-50.00K $3.00K $-115.00K $-169.00K $293.00K $21.00K $-22.00K $-19.00K $-31.00K $90.00K
Net Income $-1.39M $-1.63M $-886.00K $-1.03M $-576.00K $-871.00K $-57.00K $-132.19M $-542.00K $-663.00K $-817.00K $-2.53M $-2.02M $-2.02M $-1.11M $-1.97M $-1.68M $-1.49M $-985.00K $-914.00K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 574760.87% -3387.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.28 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.28 $0.00 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 611.49M 599.91M 494.83M 482.67M 476.32M 476.00M 476.00M 476.00M 474.42M 471.82M 454.67M 452.80M 452.80M 452.80M 449.51M 430.92M 430.92M 429.20M 428.98M 414.87M
Weighted Average Shares Outstanding Diluted 611.49M 599.91M 494.83M 482.67M 476.32M 476.00M 476.00M 476.00M 474.42M 471.82M 454.67M 452.80M 452.80M 452.80M 449.51M 430.92M 430.92M 429.20M 428.98M 430.92M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $553.00K $2.61M $1.26M $4.77M $7.95M
Short Term Investments $114.00K $- $- $- $-
Cash and Short Term Investments $553.00K $2.61M $1.26M $4.77M $7.95M
Net Receivables $17.00K $18.00K $149.00K $142.00K $33.00K
Inventory $- $- $- $- $-
Other Current Assets $36.00K $50.00K $80.00K $36.00K $50.00K
Total Current Assets $606.00K $2.68M $1.49M $4.95M $8.03M
Property Plant Equipment Net $294.00K $160.00K $66.59M $66.68M $66.85M
Goodwill $- $- $- $- $-
Intangible Assets $10 $14.00K $7.00K $5.00K $10.00K
Goodwill and Intangible Assets $10 $14.00K $7.00K $5.00K $10.00K
Long Term Investments $261.00K $232.00K $668.00K $377.00K $232.00K
Tax Assets $- $378.00K $-7.00K $-5.00K $-10.00K
Other Non-Current Assets $-10 $-392.00K $622.00K $622.00K $622.00K
Total Non-Current Assets $555.00K $392.00K $67.88M $67.68M $67.70M
Other Assets $- $- $- $0 $0
Total Assets $1.16M $3.07M $69.37M $72.63M $75.73M
Account Payables $787.00K $678.00K $2.84M $693.00K $288.00K
Short Term Debt $72.00K $39.00K $79.00K $75.00K $64.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $-678.00K $-2.84M $-693.00K $-288.00K
Other Current Liabilities $- $- $169.00K $192.00K $-
Total Current Liabilities $859.00K $717.00K $3.09M $960.00K $352.00K
Long Term Debt $121.00K $- $38.00K $117.00K $193.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $1.04M $1.16M $1.37M
Total Non-Current Liabilities $121.00K $39.00K $1.07M $1.27M $1.56M
Other Liabilities $- $-39.00K $- $- $-
Total Liabilities $980.00K $717.00K $4.16M $2.23M $1.91M
Preferred Stock $- $- $- $- $-
Common Stock $855.83M $854.94M $849.97M $849.16M $846.89M
Retained Earnings $-892.56M $-889.74M $-820.95M $-813.26M $-807.13M
Accumulated Other Comprehensive Income Loss $1.60M $2.54M $1.29M $547.00K $381.00K
Other Total Stockholders Equity $35.31M $34.62M $34.90M $33.95M $33.69M
Total Stockholders Equity $181.00K $2.35M $65.21M $70.40M $73.82M
Total Equity $181.00K $2.35M $65.21M $70.40M $73.82M
Total Liabilities and Stockholders Equity $1.16M $3.07M $69.37M $72.63M $75.73M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.16M $3.07M $69.37M $72.63M $75.73M
Total Investments $375.00K $232.00K $668.00K $377.00K $232.00K
Total Debt $193.00K $39.00K $117.00K $192.00K $257.00K
Net Debt $-360.00K $-2.57M $-1.15M $-4.58M $-7.69M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $746.00K $145.00K $275.00K $439.00K $520.00K $1.04M $1.46M $2.61M $3.13M $2.99M $2.92M $1.26M $2.34M $3.81M $5.08M $4.77M $5.16M $5.67M $6.96M $7.95M
Short Term Investments $- $1.37M $64.00K $114.00K $480.00K $850.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $746.00K $1.51M $339.00K $553.00K $520.00K $1.04M $1.46M $2.61M $3.13M $2.99M $2.92M $1.26M $2.34M $3.81M $5.08M $4.77M $5.16M $5.67M $6.96M $7.95M
Net Receivables $17.00K $42.00K $4.10M $17.00K $19.00K $22.00K $34.00K $18.00K $20.00K $63.00K $- $149.00K $135.00K $66.00K $50.00K $142.00K $44.00K $68.00K $35.00K $33.00K
Inventory $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $123.00K $327.00K $320.00K $36.00K $126.00K $192.00K $278.00K $50.00K $116.00K $183.00K $407.00K $80.00K $147.00K $221.00K $271.00K $36.00K $97.00K $130.00K $201.00K $50.00K
Total Current Assets $886.00K $1.88M $4.76M $606.00K $665.00K $1.25M $1.77M $2.68M $3.27M $3.24M $3.33M $1.49M $2.62M $4.10M $5.41M $4.95M $5.30M $5.87M $7.19M $8.03M
Property Plant Equipment Net $15.12M $14.24M $4.22M $294.00K $315.00K $337.00K $136.00K $160.00K $66.53M $66.55M $226.00K $66.59M $66.61M $66.64M $66.66M $66.68M $66.77M $66.79M $66.82M $66.85M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $72.00K $11.00K $10 $11 $12.00K $13.00K $14.00K $- $- $- $7 $- $- $- $5 $- $- $- $10
Goodwill and Intangible Assets $- $72.00K $11.00K $10 $11 $12.00K $13.00K $14.00K $- $- $- $7 $- $- $- $5 $- $- $- $10
Long Term Investments $145.00K $203.00K $240.00K $261.00K $290.00K $232.00K $522.00K $232.00K $232.00K $523.00K $1.09M $668.00K $377.00K $493.00K $667.00K $377.00K $435.00K $290.00K $319.00K $232.00K
Tax Assets $- $- $-11.00K $- $- $557.00K $645.00K $378.00K $- $- $- $-7 $- $- $- $-5 $- $- $- $-10
Other Non-Current Assets $- $-72.00K $10.27M $-10 $-11 $-569.00K $-658.00K $-392.00K $- $622.00K $66.34M $622.00K $622.00K $622.00K $622.00K $622.00K $622.00K $622.00K $622.00K $622.00K
Total Non-Current Assets $15.27M $14.44M $14.73M $555.00K $605.00K $569.00K $658.00K $392.00K $66.76M $67.70M $67.66M $67.88M $67.61M $67.75M $67.95M $67.68M $67.83M $67.71M $67.76M $67.70M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $0 $- $- $0
Total Assets $16.15M $16.33M $19.49M $1.16M $1.27M $1.82M $2.43M $3.07M $70.03M $70.94M $70.98M $69.37M $70.23M $71.85M $73.36M $72.63M $73.13M $73.57M $74.95M $75.73M
Account Payables $- $740.00K $2.39M $- $- $458.00K $408.00K $678.00K $116.00K $224.00K $4.77M $- $- $932.00K $- $- $- $- $- $-
Short Term Debt $77.00K $75.00K $73.00K $72.00K $70.00K $68.00K $19.00K $39.00K $59.00K $79.00K $80.00K $79.00K $78.00K $77.00K $76.00K $75.00K $64.00K $64.00K $64.00K $64.00K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-2.39M $-787 $-501 $-458.00K $-408.00K $-678.00K $-116.00K $- $-4.77K $-2.84K $-1.40K $-932 $-305 $-693 $-258 $-471 $-379 $-288
Other Current Liabilities $931.00K $97.00K $73.00K $787.00K $501.00K $- $- $- $- $169.00K $169.00K $3.01M $1.40M $22.00K $497.00K $885.00K $258.00K $471.00K $379.00K $288.00K
Total Current Liabilities $1.01M $912.00K $2.53M $859.00K $571.00K $526.00K $427.00K $717.00K $175.00K $472.00K $5.02M $3.09M $1.48M $1.03M $573.00K $960.00K $322.00K $535.00K $443.00K $352.00K
Long Term Debt $63.00K $83.00K $103.00K $121.00K $140.00K $159.00K $- $- $- $- $18.00K $38.00K $59.00K $78.00K $97.00K $117.00K $146.00K $164.00K $178.00K $193.00K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $7.66M $7.62M $7.58M $- $- $- $- $- $870.00K $970.00K $988.00K $1.04M $1.06M $1.16M $1.16M $1.16M $1.37M $1.37M $1.37M $1.37M
Total Non-Current Liabilities $7.72M $7.70M $7.68M $121.00K $140.00K $159.00K $19.00K $39.00K $870.00K $970.00K $1.01M $1.07M $1.12M $1.24M $1.25M $1.27M $1.52M $1.53M $1.55M $1.56M
Other Liabilities $- $- $- $- $- $- $-19.00K $-39.00K $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $8.73M $8.62M $10.22M $980.00K $711.00K $685.00K $427.00K $717.00K $1.04M $1.44M $6.02M $4.16M $2.60M $2.27M $1.83M $2.23M $1.84M $2.07M $1.99M $1.91M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $866.15M $865.11M $865.08M $855.83M $855.02M $854.94M $854.94M $854.94M $854.94M $854.52M $850.76M $849.97M $849.97M $849.97M $849.97M $849.16M $848.36M $847.15M $847.10M $846.89M
Retained Earnings $-896.47M $-895.08M $-893.45M $-892.56M $-891.53M $-890.96M $-890.09M $-889.74M $-823.02M $-822.48M $-821.82M $-820.95M $-818.42M $-816.40M $-814.38M $-813.26M $-811.29M $-809.61M $-808.12M $-807.13M
Accumulated Other Comprehensive Income Loss $- $2.28M $2.27M $1.60M $1.49M $1.49M $1.49M $2.54M $2.55M $2.55M $1.13M $1.29M $1.45M $1.45M $1.45M $-932.00K $381 $381 $381 $-4.68M
Other Total Stockholders Equity $37.74M $35.40M $35.37M $35.31M $35.58M $35.66M $35.66M $34.62M $34.51M $34.91M $34.89M $34.90M $34.63M $34.57M $34.49M $33.95M $33.84M $33.59M $33.61M $33.69M
Total Stockholders Equity $7.42M $7.71M $9.27M $181.00K $559.00K $1.14M $2.01M $2.35M $68.98M $69.50M $64.96M $65.21M $67.63M $69.59M $71.53M $70.40M $71.29M $71.50M $72.96M $73.82M
Total Equity $7.42M $7.71M $9.27M $181.00K $559.00K $1.14M $2.01M $2.35M $68.98M $69.50M $64.96M $65.21M $67.63M $69.59M $71.53M $70.40M $71.29M $71.50M $72.96M $73.82M
Total Liabilities and Stockholders Equity $16.15M $16.33M $19.49M $1.16M $1.27M $1.82M $2.43M $3.07M $70.03M $70.94M $70.98M $69.37M $70.23M $71.85M $73.36M $72.63M $73.13M $73.57M $74.95M $75.73M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $16.15M $16.33M $19.49M $1.16M $1.27M $1.82M $2.43M $3.07M $70.03M $70.94M $70.98M $69.37M $70.23M $71.85M $73.36M $72.63M $73.13M $73.57M $74.95M $75.73M
Total Investments $145.00K $1.57M $304.00K $375.00K $290.00K $232.00K $522.00K $232.00K $232.00K $523.00K $1.09M $668.00K $377.00K $493.00K $667.00K $377.00K $435.00K $290.00K $319.00K $232.00K
Total Debt $140.00K $158.00K $176.00K $193.00K $210.00K $227.00K $19.00K $39.00K $59.00K $79.00K $98.00K $117.00K $137.00K $155.00K $173.00K $192.00K $210.00K $228.00K $242.00K $257.00K
Net Debt $-606.00K $13.00K $-99.00K $-246.00K $-310.00K $-810.00K $-1.44M $-2.57M $-3.07M $-2.92M $-2.82M $-1.15M $-2.20M $-3.66M $-4.91M $-4.58M $-4.95M $-5.44M $-6.72M $-7.69M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-2.82M $-68.79M $-7.69M $-6.13M $-4.12M
Depreciation and Amortization $91.00K $98.00K $96.00K $104.00K $108.00K
Deferred Income Tax $- $- $-290.00K $-94.00K $8.00K
Stock Based Compensation $353.00K $164.00K $566.00K $742.00K $1.28M
Change in Working Capital $124.00K $-2.00M $2.10M $310.00K $13.00K
Accounts Receivables $1.00K $131.00K $-7.00K $-109.00K $-10.00K
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $123.00K $-2.13M $2.10M $419.00K $23.00K
Other Non Cash Items $-14.00K $65.58M $-134.00K $279.00K $43.00K
Net Cash Provided by Operating Activities $-2.27M $-4.95M $-5.36M $-4.79M $-2.66M
Investments in Property Plant and Equipment $- $-12.00K $-5.00K $- $-2.00K
Acquisitions Net $- $- $- $12.00K $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $622.00K $- $- $-
Other Investing Activities $- $622.00K $- $12 $-
Net Cash Used for Investing Activities $- $610.00K $-5.00K $12.00K $-2.00K
Debt Repayment $-86.00K $-82.00K $-83.00K $-76.00K $-69.00K
Common Stock Issued $298.00K $4.86M $1.94M $959.00K $5.06M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $901.00K $- $719.00K $2.81M
Net Cash Used Provided by Financing Activities $212.00K $5.68M $1.85M $1.60M $7.80M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-2.06M $1.34M $-3.51M $-3.17M $5.14M
Cash at End of Period $553.00K $2.61M $1.26M $4.77M $7.95M
Cash at Beginning of Period $2.61M $1.26M $4.77M $7.95M $2.81M
Operating Cash Flow $-2.27M $-4.95M $-5.36M $-4.79M $-2.66M
Capital Expenditure $- $-12.00K $-5.00K $- $-2.00K
Free Cash Flow $-2.27M $-4.96M $-5.36M $-4.79M $-2.66M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-1.39M $-1.63M $-886.00K $-1.03M $-576.00K $-871.00K $-347.00K $-66.72M $-541.00K $-659.00K $-867.00K $-2.53M $-2.02M $-2.02M $-1.11M $-1.97M $-1.68M $-1.49M $-985.00K $-914.00K
Depreciation and Amortization $209.00K $336.00K $21.00K $21.00K $22.00K $24.00K $24.00K $25.00K $25.00K $24.00K $24.00K $24.00K $24.00K $24.00K $24.00K $26.00K $26.00K $26.00K $26.00K $27.00K
Deferred Income Tax $- $- $- $-393.00K $- $- $- $- $- $- $- $-291.00K $116.00K $175.00K $-290.00K $106.00K $-145.00K $29.00K $- $-29.00K
Stock Based Compensation $64.00K $54.00K $63.00K $353.00K $- $- $2.00K $93.00K $25.00K $19.00K $27.00K $115.00K $60.00K $79.00K $312.00K $119.00K $602.00K $21.00K $- $119.00K
Change in Working Capital $298.00K $-1.60M $1.23M $378.00K $112.00K $148.00K $-514.00K $630.00K $2.00K $-4.38M $1.75M $1.49M $476.00K $661.00K $-531.00K $398.00K $-156.00K $130.00K $-62.00K $300.00K
Accounts Receivables $25.00K $60.00K $-85.00K $2.00K $3.00K $12.00K $-16.00K $2.00K $43.00K $76.00K $10.00K $-14.00K $-69.00K $-16.00K $92.00K $-98 $24 $-33 $-2 $120
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $273.00K $-1.66M $1.32M $376.00K $109.00K $136.00K $-498.00K $628.00K $-41.00K $-4.46M $1.74M $1.50M $545.00K $677.00K $-623.00K $61 $33 $71 $-151 $31
Other Non Cash Items $123.00K $55.00K $216.00K $427.00K $-52.00K $294.00K $-290.00K $65.47M $23.00K $-75.00K $157.00K $142.00K $-114.00K $-165.00K $3.00K $269.00K $4.00K $3.00K $-81.00K $25.00K
Net Cash Provided by Operating Activities $-699.00K $-2.78M $458.00K $-243.00K $-494.00K $-405.00K $-1.13M $-499.00K $-466.00K $-5.07M $1.09M $-1.05M $-1.46M $-1.25M $-1.60M $-1.05M $-1.35M $-1.28M $-1.10M $-472.00K
Investments in Property Plant and Equipment $-38.00K $-23.00K $-1.40M $- $- $- $- $- $- $-8.00K $-4.00K $- $- $- $-5.00K $- $- $- $- $-2.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $622.00K $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $4.00M $- $- $- $- $- $- $622 $- $- $- $- $- $- $12 $- $- $- $-
Net Cash Used for Investing Activities $-38.00K $3.98M $-1.40M $- $- $- $- $- $622.00K $-8.00K $-4.00K $- $- $- $-5.00K $12 $- $- $- $-2.00K
Debt Repayment $-22.00K $-22.00K $-22.00K $- $-23.00K $-21.00K $-20.00K $-20.00K $- $-20.00K $-21.00K $- $-20.00K $-21.00K $-21.00K $-21.00K $-21.00K $-17.00K $-17.00K $-18.00K
Common Stock Issued $-8.00K $1.00K $750.00K $298.00K $- $- $- $- $- $4.86M $589.00K $177.00K $- $- $1.76M $- $862.00K $141.00K $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $750.00K $-22.00K $- $- $- $- $-21.00K $5.17M $589.00K $-197.00K $- $- $176.00K $675.00K $862.00K $-129.00K $129.00K $5.14M
Net Cash Used Provided by Financing Activities $-30.00K $-21.00K $728.00K $276.00K $-23.00K $-21.00K $-20.00K $-20.00K $-21.00K $5.16M $568.00K $-20.00K $-20.00K $-21.00K $1.91M $654.00K $841.00K $-5.00K $112.00K $5.12M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-767.00K $-130.00K $-164.00K $399.00K $-517.00K $-426.00K $-1.15M $-519.00K $135.00K $74.00K $1.66M $-1.07M $-1.48M $-1.27M $311.00K $-387.00K $-507.00K $-1.29M $-990.00K $4.65M
Cash at End of Period $746.00K $145.00K $275.00K $439.00K $520.00K $1.04M $1.46M $2.61M $3.13M $2.99M $2.92M $1.26M $2.34M $3.81M $5.08M $4.77M $5.16M $5.67M $6.96M $7.95M
Cash at Beginning of Period $1.51M $275.00K $439.00K $40.00K $1.04M $1.46M $2.61M $3.13M $2.99M $2.92M $1.26M $2.34M $3.81M $5.08M $4.77M $5.16M $5.67M $6.96M $7.95M $3.30M
Operating Cash Flow $-699.00K $-2.78M $458.00K $-243.00K $-494.00K $-405.00K $-1.13M $-499.00K $-466.00K $-5.07M $1.09M $-1.05M $-1.46M $-1.25M $-1.60M $-1.05M $-1.35M $-1.28M $-1.10M $-472.00K
Capital Expenditure $-38.00K $-23.00K $-1.40M $- $- $- $- $- $- $-8.00K $-4.00K $- $- $- $-5.00K $- $- $- $- $-2.00K
Free Cash Flow $-737.00K $-2.81M $-942.00K $-243.00K $-494.00K $-405.00K $-1.13M $-499.00K $-466.00K $-5.08M $1.09M $-1.05M $-1.46M $-1.25M $-1.60M $-1.05M $-1.35M $-1.28M $-1.10M $-474.00K

Star Diamond Dividends

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Star Diamond does not currently pay a dividend.

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Related Metrics

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