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    Sigma Lithium Corporation

    NASDAQ: SGML · Real-Time Price · USD
    6.74
    1.09 (19.29%)
    At close: Aug 15, 2025, 12:50 PM

    Sigma Lithium Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -69.98M -38.25M -127.21M -33.89M
    Depreciation & Amortization
    		 n/a n/a 102K 57.61K
    Stock-Based Compensation
    		 11.17M 46.99M 111.58M 26.39M
    Other Working Capital
    		 9.17M -65.17M -9.38M -115.83K
    Other Non-Cash Items
    		 66.95M 42.31M -3.66M 199.79K
    Deferred Income Tax
    		 -20.38M -2.26M -1.56M 1.53M
    Change in Working Capital
    		 -12.11M -79.59M 15.31M 1.45M
    Operating Cash Flow
    		 -24.35M -30.79M -5.44M -4.26M
    Capital Expenditures
    		 -23.08M -45.78M -127.65M -18.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.48M -12.96M -4.88M n/a
    Investing Cash Flow
    		 -32.56M -82.22M -132.53M -18.6M
    Debt Repayment
    		 72.35M 77.8M 77.35M -2.19M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -237K 22K 2.43M -2.34M
    Financial Cash Flow
    		 72.12M 77.83M 79.79M 165.15M
    Net Cash Flow
    		 1.65M -31.95M -57.95M 140.76M
    Free Cash Flow
    		 -47.42M -76.57M -133.09M -22.86M

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