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

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Star Diamond Cash Flow

SHGDF's free cash flow for Q4 2025 was C$-484.00K. For the 2025 fiscal year, SHGDF's free cash flow was decreased by C$414.00K and operating cash flow was C$-484.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.19MC$ -3.59MC$ -2.27MC$ -4.95MC$ -5.36M
Investing Cash Flow
C$ 178.00KC$ 2.57MC$ 0.00C$ 610.00KC$ -5.00K
Financing Cash Flow
C$ 3.57MC$ 633.00KC$ 212.00KC$ 5.68MC$ 1.85M
End Cash Position
C$ 714.00KC$ 164.00KC$ 553.00KC$ 2.61MC$ 1.26M
Free Cash Flow
C$ -3.19MC$ -3.60MC$ -2.27MC$ -4.96MC$ -5.36M
Currency in CAD

Star Diamond Cash Flow