Sigma Lithium Corporation (SGML)
NASDAQ: SGML
· Real-Time Price · USD
6.32
0.67 (11.86%)
At close: Aug 15, 2025, 3:59 PM
6.40
1.36%
After-hours: Aug 15, 2025, 07:49 PM EDT
Sigma Lithium Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 4.73M | -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 |
Depreciation & Amortization | 3.22M | 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 |
Stock-Based Compensation | 1.42M | 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 |
Other Working Capital | 314K | 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 |
Other Non-Cash Items | 5.61M | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -17.16M | 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 |
Operating Cash Flow | -2.19M | -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 |
Capital Expenditures | -3.75M | 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 |
Cash Acquisitions | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.04M | -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 |
Investing Cash Flow | -4.79M | -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 |
Debt Repayment | -10.77M | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 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 |
Financial Cash Flow | -10.77M | 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 |
Net Cash Flow | -34.94M | -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 |
Free Cash Flow | -5.94M | -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 |