Sigma Lithium Corporation (SGML)

NASDAQ: SGML · Real-Time Price · USD

8.29

0.14 (1.72%)

At close: May 02, 2025, 3:59 PM

8.42

1.57%

After-hours: May 02, 2025, 05:07 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
Net Income	-69.98M	-38.25M	-127.21M	-33.89M	-1.55M	-5.07M	-10.45M	-68.89K	-156.44K
Depreciation & Amortization	n/a	n/a	102K	57.61K	59.15K	67.53K	22.47K	10.19K	n/a
Stock-Based Compensation	11.17M	46.99M	111.58M	26.39M	344.97K	258.28K	2.68M	168K	n/a
Other Working Capital	9.17M	-65.17M	-9.38M	-115.83K	-179.12K	54.09K	-98.11K	328.8K	18.82K
Other Non-Cash Items	66.95M	42.31M	-3.66M	199.79K	381.82K	4.66M	2.32M	7.59M	n/a
Deferred Income Tax	-20.38M	-2.26M	-1.56M	1.53M	-665.78K	-613.22K	867.3K	n/a	n/a
Change in Working Capital	-12.11M	-79.59M	15.31M	1.45M	-990.74K	1.11M	1.09M	-9.77K	18.82K
Operating Cash Flow	-24.35M	-30.79M	-5.44M	-4.26M	-2.42M	409.73K	-3.47M	-78.65K	-137.62K
Capital Expenditures	-23.08M	-45.78M	-127.65M	-18.6M	-1.35M	-3.64M	-9.77M	-1.54M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	31.02K	-50.66K	n/a
Purchase of Investments	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
Other Investing Acitivies	-9.48M	-12.96M	-4.88M	n/a	-1.03M	-1.26M	-1.82M	-1	n/a
Investing Cash Flow	-32.56M	-82.22M	-132.53M	-18.6M	-2.38M	-4.89M	-11.55M	-1.59M	n/a
Debt Repayment	72.35M	77.8M	77.35M	-2.19M	1.22M	239.91K	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-237K	22K	2.43M	-2.34M	n/a	137.69K	-1.43M	n/a	n/a
Financial Cash Flow	72.12M	77.83M	79.79M	165.15M	17.62M	377.61K	18.61M	97.5K	57.53K
Net Cash Flow	1.65M	-31.95M	-57.95M	140.76M	13.44M	-4.06M	3.88M	18.85K	-80.09K
Free Cash Flow	-47.42M	-76.57M	-133.09M	-22.86M	-3.77M	-3.23M	-13.24M	-1.61M	-137.62K