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Star Diamond (SHGDF)
OTHER OTC:SHGDF
US Market

Star Diamond (SHGDF) Cash flow

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Star Diamond Cash Flow

SHGDF's free cash flow for Q3 2025 was C$-1.60M. For the 2025 fiscal year, SHGDF's free cash flow was decreased by C$-1.33M and operating cash flow was C$-1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.59MC$ -2.27MC$ -4.95MC$ -5.36MC$ -4.79M
Investing Cash Flow
C$ 2.57MC$ 0.00C$ 610.00KC$ -5.00KC$ 12.00K
Financing Cash Flow
C$ 633.00KC$ 212.00KC$ 5.68MC$ 1.85MC$ 1.60M
End Cash Position
C$ 164.00KC$ 553.00KC$ 2.61MC$ 1.26MC$ 4.77M
Free Cash Flow
C$ -3.60MC$ -2.27MC$ -4.96MC$ -5.36MC$ -4.79M
Currency in CAD

Star Diamond Cash Flow