Sigma Lithium Corporation (SGML)
11.26
0.15 (1.35%)
At close: Mar 04, 2025, 3:59 PM
11.27
0.09%
After-hours: Mar 04, 2025, 04:00 PM EST
Sigma Lithium Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -38.25M | -127.21M | -33.89M | -1.55M | -5.07M | -10.45M | -68.89K | -156.44K | -109.08K | -108.09K | -60.82K | -125.45K |
| Depreciation & Amortization | n/a | 102K | 57.61K | 59.15K | 67.53K | 22.47K | 10.19K | n/a | n/a | n/a | 573.00 | 572.00 |
| Stock-Based Compensation | 46.99M | 111.58M | 26.39M | 344.97K | 258.28K | 2.68M | 168K | n/a | n/a | n/a | n/a | 29.71K |
| Other Working Capital | -65.17M | -9.38M | -115.83K | -179.12K | 54.09K | -98.11K | 328.8K | 18.82K | 4.04K | 831.00 | n/a | n/a |
| Other Non-Cash Items | 42.31M | -3.66M | 199.79K | 381.82K | 4.66M | 2.32M | 7.59M | n/a | -7.7K | n/a | n/a | 29.71K |
| Deferred Income Tax | -2.26M | -1.56M | 1.53M | -665.78K | -613.22K | 867.3K | n/a | n/a | n/a | n/a | n/a | -29.71K |
| Change in Working Capital | -79.59M | 15.31M | 1.45M | -990.74K | 1.11M | 1.09M | -9.77K | 18.82K | 11.74K | -6.33K | 364.00 | -8.84K |
| Operating Cash Flow | -30.79M | -5.44M | -4.26M | -2.42M | 409.73K | -3.47M | -78.65K | -137.62K | -97.34K | -114.42K | -59.89K | -104.01K |
| Capital Expenditures | -45.78M | -127.65M | -18.6M | -1.35M | -3.64M | -9.77M | -1.54M | n/a | n/a | n/a | n/a | -1.15K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 31.02K | -50.66K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -12.96M | -4.88M | n/a | -1.03M | -1.26M | -1.82M | -1 | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -82.22M | -132.53M | -18.6M | -2.38M | -4.89M | -11.55M | -1.59M | n/a | n/a | n/a | n/a | -1.15K |
| Debt Repayment | 77.8M | 77.35M | -2.19M | 1.22M | 239.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 22K | 2.43M | -2.34M | n/a | 137.69K | -1.43M | n/a | n/a | 10K | n/a | n/a | n/a |
| Financial Cash Flow | 77.83M | 79.79M | 165.15M | 17.62M | 377.61K | 18.61M | 97.5K | 57.53K | 10K | 254.88K | n/a | 170.46K |
| Net Cash Flow | -31.95M | -57.95M | 140.76M | 13.44M | -4.06M | 3.88M | 18.85K | -80.09K | -87.34K | 140.46K | -59.89K | 65.3K |
| Free Cash Flow | -76.57M | -133.09M | -22.86M | -3.77M | -3.23M | -13.24M | -1.61M | -137.62K | -97.34K | -114.42K | -59.89K | -105.15K |