Star Diamond Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-3.82	-6.02	-2.82	-68.79	-7.69	Upgrade
Depreciation & Amortization	1.13	1.83	0.09	66.18	-0.05	Upgrade
Other Amortization	0.04	0.02	0	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.04	-0	-	-	0	Upgrade
Loss (Gain) From Sale of Investments	-	0.15	-0.03	0.44	-0.29	Upgrade
Stock-Based Compensation	0.27	0.24	0.35	0.16	0.57	Upgrade
Other Operating Activities	-0.01	0.02	0.02	-0.94	0.01	Upgrade
Change in Accounts Receivable	0	-0.01	0	0.13	-0.01	Upgrade
Change in Accounts Payable	-0.44	0.18	0.11	-2.16	2.15	Upgrade
Change in Other Net Operating Assets	-0.32	0.01	0.01	0.03	-0.04	Upgrade
Operating Cash Flow	-3.19	-3.59	-2.27	-4.95	-5.36	Upgrade
Capital Expenditures	-	-0.01	-	-0.01	-0.01	Upgrade
Sale of Property, Plant & Equipment	0.06	0.01	-	-	-	Upgrade
Cash Acquisitions	-	2.57	-	-	-	Upgrade
Investment in Securities	0.11	0	-	-	-	Upgrade
Other Investing Activities	-	-	-	0.62	-	Upgrade
Investing Cash Flow	0.18	2.57	-	0.61	-0.01	Upgrade
Long-Term Debt Issued	1.33	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.11	-0.09	-0.09	-0.08	-0.08	Upgrade
Net Debt Issued (Repaid)	1.22	-0.09	-0.09	-0.08	-0.08	Upgrade
Issuance of Common Stock	2.35	0.72	0.3	5.76	1.94	Upgrade
Financing Cash Flow	3.57	0.63	0.21	5.68	1.85	Upgrade
Net Cash Flow	0.56	-0.39	-2.06	1.35	-3.51	Upgrade
Free Cash Flow	-3.19	-3.6	-2.27	-4.96	-5.36	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-1.81	-1.24	-1.23	20.83	-2.42	Upgrade
Unlevered Free Cash Flow	-1.8	-1.24	-1.23	20.83	-2.42	Upgrade
Change in Working Capital	-0.76	0.18	0.12	-2	2.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.