Sigma Lithium Corporation

7.92
-0.68 (-7.91%)
At close: Apr 10, 2025, 3:59 PM
7.97
0.67%
After-hours: Apr 10, 2025, 07:20 PM EDT

Sigma Lithium Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Oct 31, 2017 Oct 31, 2016
-69.98M -38.25M -127.21M -33.89M -1.55M -5.07M -10.45M -68.89K -156.44K
n/a n/a 102K 57.61K 59.15K 67.53K 22.47K 10.19K n/a
11.17M 46.99M 111.58M 26.39M 344.97K 258.28K 2.68M 168K n/a
9.17M -65.17M -9.38M -115.83K -179.12K 54.09K -98.11K 328.8K 18.82K
66.95M 42.31M -3.66M 199.79K 381.82K 4.66M 2.32M 7.59M n/a
-20.38M -2.26M -1.56M 1.53M -665.78K -613.22K 867.3K n/a n/a
-12.11M -79.59M 15.31M 1.45M -990.74K 1.11M 1.09M -9.77K 18.82K
-24.35M -30.79M -5.44M -4.26M -2.42M 409.73K -3.47M -78.65K -137.62K
-23.08M -45.78M -127.65M -18.6M -1.35M -3.64M -9.77M -1.54M n/a
n/a n/a n/a n/a n/a n/a 31.02K -50.66K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-9.48M -12.96M -4.88M n/a -1.03M -1.26M -1.82M -1 n/a
-32.56M -82.22M -132.53M -18.6M -2.38M -4.89M -11.55M -1.59M n/a
72.35M 77.8M 77.35M -2.19M 1.22M 239.91K n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-237K 22K 2.43M -2.34M n/a 137.69K -1.43M n/a n/a
72.12M 77.83M 79.79M 165.15M 17.62M 377.61K 18.61M 97.5K 57.53K
1.65M -31.95M -57.95M 140.76M 13.44M -4.06M 3.88M 18.85K -80.09K
-47.42M -76.57M -133.09M -22.86M -3.77M -3.23M -13.24M -1.61M -137.62K