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Star Diamond (GOC) Cash flow

Star Diamond Cash Flow

DE:GOC's free cash flow for Q2 2026 was $-608.00K. For the 2026 fiscal year, DE:GOC's free cash flow was increased by $0.00 and operating cash flow was $-608.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -3.19M$ -3.59M$ -2.27M$ -4.95M$ -5.36M
$ 178.00K$ 2.57M$ 0.00$ 610.00K$ -5.00K
$ 3.57M$ 633.00K$ 212.00K$ 5.68M$ 1.85M
$ 714.00K$ 164.00K$ 553.00K$ 2.61M$ 1.26M
$ -3.19M$ -3.60M$ -2.27M$ -4.96M$ -5.36M

Currency in CAD

Star Diamond Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing