Sigma Lithium Corporation (SGML)
7.14
-0.59 (-7.63%)
At close: Apr 17, 2025, 3:59 PM
7.18
0.61%
After-hours: Apr 17, 2025, 07:50 PM EDT
Sigma Lithium Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| -11.68M | -34.25M | -14.82M | -9.34M | -13.22M | 48.88M | -44.54M | -29.85M | -80.37M | -13.13M | -20.22M | -10.2M | -15.59M | -10.91M | -1.02M | -6.38M | -927.86K | -329.73K | -27.46K | -263.14K | -219.57K | -1.99M | -1.41M | -1.45M | 559.33K | -3.08M | -7.91M | -20.43K | -11.09M | -28.71K | -18.04K | -9.98K | -12.16K | -40.12K | -15.11K | -39.79K | |
| n/a | 3.91M | 4.15M | 4.68M | 3.56M | 4.26M | 41K | 34K | 38K | 15K | 27K | 22K | 15.89K | 14.64K | 13.73K | 13.35K | 13.63K | 13.89K | 14.45K | 17.16K | -17.69K | -1.38K | 56.41K | 30.18K | 7.1K | 5.21K | 5.08K | 5.08K | 8.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.58M | 1.87M | 2.66M | 3.07M | 364K | -2.39M | 29.31M | 19.7M | 72.73M | 14.22M | 10.66M | 10.68M | 10.79M | 10.09M | 60.14K | 5.45M | 65.98K | 67.65K | 87.08K | 124.27K | -595.27K | 327.66K | 523.32K | 2.58K | -260.34K | 880.6K | 4.86M | n/a | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.32M | 9.63M | -193K | 6.79M | -10.05M | -29.41M | -27.4M | -2.16M | -9.26M | -2.45M | 930K | -833K | 178.02K | -360.27K | 269.18K | -43.77K | -172.36K | 85.73K | -102.95K | 7.75K | 27.39K | 31.7K | -23.76K | 18.76K | -235.09K | 165.59K | -14.66K | -16.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 371K | 2.56M | 26.79M | 29.38M | -58.24M | 3.46M | 1.06M | 632K | 287K | 4.77M | 5.82M | -1.82M | 5.55K | 25.3K | 62.85K | 106.09K | 47.97K | 100.31K | 112.23K | 121.32K | 309.29K | 144.96K | 4.09M | 117.35K | -547.5K | 14.15K | 6.27M | 1.89M | 10.18M | 299.64K | 69K | n/a | n/a | n/a | n/a | n/a | |
| -18.08M | 1.25M | n/a | -1.28M | -479K | 13.19M | -8.13M | -3.64M | -175K | -14.25M | n/a | n/a | 1.9M | -323.73K | -139.68K | 96.13K | 309.43K | -63.3K | -604.16K | -307.75K | 22.12K | -532.71K | -11.79K | -90.84K | 79.00 | -481.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.19M | 72.85M | -59.31M | -11.34M | 51.66M | -83.58M | -6.56M | -22.22M | 17.68M | -182K | 819K | -2.99M | 1.73M | 1.31M | -92.91K | -1.49M | -809.61K | -173.88K | 168.05K | -175.29K | -105.67K | 73.52K | 181.03K | 959.56K | 698.89K | 241.25K | 135.36K | 10.77K | -66.74K | 1.59K | 2.42K | -5.65K | -8.13K | 24.35K | 910.00 | -13.09K | |
| -16.61M | 48.19M | -40.53M | -15.39M | 49.53M | -16.18M | -28.81M | -35.33M | 10.2M | -8.56M | -2.77M | -4.31M | -1.15M | 201.45K | -1.11M | -2.2M | -1.3M | -385.06K | -249.81K | -483.43K | -606.79K | -1.98M | 3.43M | -436.15K | 457.56K | -2.42M | -1.5M | -9.66K | -800.31K | -27.11K | -15.63K | -15.63K | -20.29K | -15.77K | -14.2K | -52.88K | |
| 527K | -3.1M | -12.96M | -7.55M | -7.34M | -14.32M | -19.71M | -27.88M | -67.97M | -33.46M | -16.17M | -10.04M | -8.6M | -4.61M | -3.62M | -1.77M | -483.24K | -301.41K | -245.02K | -322.99K | -998.31K | 438.05K | -1.16M | -1.92M | -6.11M | -3.19M | -289.74K | -177.61K | -1.71M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 1.05M | -1.02M | n/a | -69.59K | 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 | 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 | 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 | 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 | |
| -5.58M | -3.42M | -423K | -55K | -12.96M | n/a | n/a | -1.59M | -4.88M | n/a | n/a | n/a | n/a | n/a | -652 | n/a | -157.48K | n/a | -868.47K | n/a | n/a | n/a | -630 | -1.25M | -95.5K | -208.95K | -1.5M | -11.36K | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.05M | -6.52M | -13.38M | -7.61M | -20.3M | -14.32M | -19.71M | -27.88M | -72.85M | -33.46M | -16.17M | -10.04M | -8.6M | -4.61M | -3.62M | -1.77M | -640.72K | -301.41K | -1.11M | -322.99K | -998.31K | 438.05K | -1.16M | -3.17M | -5.16M | -3.39M | -2.81M | -188.97K | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.28M | -57.02M | 20.08M | 106.02M | n/a | n/a | n/a | 57.22M | -689K | n/a | 1K | -326K | -301K | 1K | -11K | -1.88M | -10.26K | 37.83K | 579.34K | 771.37K | 301.02K | -21.48K | -17.14K | -22.49K | 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 | 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 | 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 | 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 | |
| n/a | n/a | -237K | n/a | -3.13M | 23.54M | 190K | n/a | 78.37M | 22K | 57K | 2.35M | 130.31M | -1.43M | -1.2M | 217.00 | -285.27K | 16.52M | n/a | n/a | n/a | 137.69K | n/a | n/a | 276.77K | -919.49K | 18.57M | 683.66K | 851.52K | n/a | 1.00 | n/a | n/a | n/a | 10K | n/a | |
| 3.28M | -57.02M | 19.84M | 106.02M | -3.13M | 23.54M | 190K | 57.41M | 77.68M | 21K | 58K | 2.01M | 130.29M | -1.42M | -1.21M | 37.5M | -295.53K | 16.56M | 579.34K | 771.37K | 301.02K | 76.58K | -17.14K | -22.49K | 276.77K | -919.49K | 18.57M | 683.66K | 851.52K | n/a | 1.00 | n/a | n/a | 47.53K | 10K | n/a | |
| -22.59M | -14.45M | -43.3M | 81.99M | 26.26M | -7.47M | -47.23M | -3.5M | 11.17M | -38.1M | -17.61M | -13.41M | 118.82M | -5.09M | -6.27M | 33.3M | -2.53M | 15.92M | 89.58K | -42.9K | -1.4M | -1.06M | 1.92M | -3.52M | -5.28M | -5.62M | 15.03M | -9.66K | -1.66M | -27.11K | -15.63K | 81.87K | -20.29K | 31.76K | -4.2K | -52.88K | |
| -16.09M | 45.09M | -53.49M | -22.94M | 42.19M | -30.5M | -48.53M | -63.21M | -57.78M | -42.02M | -18.95M | -14.35M | -9.75M | -4.41M | -4.74M | -3.96M | -1.78M | -686.47K | -494.84K | -806.42K | -1.61M | -1.54M | 2.27M | -2.35M | -5.66M | -5.61M | -1.79M | -187.27K | -2.51M | -27.11K | -15.63K | -15.63K | -20.29K | -15.77K | -14.2K | -52.88K |