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Star Diamond (SHGDF)
OTHER OTC:SHGDF
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Star Diamond (SHGDF) Cash flow

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Star Diamond Cash Flow

SHGDF's free cash flow for Q3 2024 was C$-737.00K. For the 2024 fiscal year, SHGDF's free cash flow was decreased by C$-2.27M and operating cash flow was C$-699.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.27MC$ -2.27MC$ -4.95MC$ -5.36MC$ -4.79MC$ -2.66M
Investing Cash Flow
C$ 2.54M-C$ 610.00KC$ -5.00KC$ 12.00KC$ -2.00K
Financing Cash Flow
C$ 953.00KC$ 212.00KC$ 5.68MC$ 1.85MC$ 1.60MC$ 7.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.15MC$ 553.00KC$ 2.61MC$ 1.26MC$ 4.77MC$ 7.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.04MC$ 298.00KC$ 4.86MC$ 1.94MC$ 959.00KC$ 5.06M
Issuance Of Debt
C$ -88.00KC$ -86.00KC$ -82.00KC$ -83.00KC$ -76.00KC$ -69.00K
Repayment Of Debt
C$ -88.00KC$ -86.00K-C$ -83.00KC$ -76.00KC$ -69.00K
Free Cash Flow
C$ -4.73MC$ -2.27M-C$ -5.36MC$ -4.79MC$ -2.66M
Domestic Sales
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Foreign Sales
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Currency in CAD

Star Diamond Cash Flow

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